导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
02269 | 药明生物 | 9.86% | -0.45% | -0.0444% |
03800 | 协鑫科技 | 9.25% | 0.85% | 0.0786% |
03759 | 康龙化成 | 8.58% | -0.58% | -0.0498% |
02162 | 康诺亚-B | 8.38% | -2.47% | -0.2070% |
688293 | 奥浦迈 | 7.88% | 0.00% | 0.0000% |
300454 | 深信服 | 7.48% | 0.36% | 0.0269% |
603259 | 药明康德 | 6.94% | -0.35% | -0.0243% |
00968 | 信义光能 | 6.70% | -1.24% | -0.0831% |
688596 | 正帆科技 | 6.61% | -2.29% | -0.1514% |
601615 | 明阳智能 | 6.54% | -1.85% | -0.1210% |
600438 | 通威股份 | 5.95% | -0.90% | -0.0536% |
002459 | 晶澳科技 | 5.92% | -0.65% | -0.0385% |
688062 | 迈威生物-U | 5.80% | -1.14% | -0.0661% |
01530 | 三生制药 | 4.76% | -2.97% | -0.1414% |
688031 | 星环科技-U | 4.75% | 3.22% | 0.1530% |
重仓股合计:105.4%, 重仓股贡献增长率: -0.7221%, 总持股仓位:93.52%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2025-01-22 | -0.80% | -1.02% |
2025-01-14 | 3.29% | 3.63% |
2025-01-13 | -0.19% | 0.49% |
2025-01-10 | -2.29% | -0.85% |
2025-01-09 | 0.63% | 0.79% |
2025-01-08 | -0.48% | -1.31% |
2025-01-07 | 0.57% | 0.01% |
2025-01-06 | -0.31% | -0.76% |
基金名称 | 单位净值 | 增长率 |
汇丰晋信大盘波动股票A | 1.4554 | 0.4715% |
汇丰晋信恒生龙头指数A | 1.8365 | 0.3425% |
汇丰晋信恒生龙头指数C | 1.7881 | 0.2602% |
汇丰晋信价值先锋股票A | 1.7250 | 0.2036% |
汇丰晋信大盘波动股票C | 1.3890 | 0.1354% |
汇丰晋信平稳增利中短债债券A | 1.1198 | 0.0000% |
汇丰晋信2016周期混合A | 1.2227 | -0.0043% |
汇丰晋信慧嘉债券A | 1.0216 | -0.0084% |
汇丰晋信慧嘉债券C | 1.0144 | -0.0277% |
汇丰晋信慧盈混合 | 0.9584 | -0.0314% |
基金名称 | 单位净值 | 增长率 |
富国金融地产行业混合A | 1.2797 | 2.4854% |
富国金融地产行业混合C | 1.2489 | 2.4640% |
民生加银金融优选混合A | 0.9259 | 1.8339% |
民生加银金融优选混合C | 0.9189 | 1.8339% |
泰信中小盘精选混合 | 3.6464 | 1.7979% |
天弘金融优选混合发起C | 1.2233 | 1.7318% |
银华长荣混合A | 0.9942 | 1.6018% |
华夏国企红利混合发起式A | 1.0460 | 1.5455% |
华夏国企红利混合发起式C | 1.0402 | 1.5455% |
中信建投北交所精选两年定开混合A | 1.3490 | 1.5333% |