股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
688095 | 福昕软件 | 0.0000 | 10.02% | 12.53% | 1.2555% |
688615 | 合合信息 | 0.0000 | 9.95% | 3.54% | 0.3522% |
688088 | 虹软科技 | 0.0000 | 9.94% | 8.70% | 0.8648% |
688608 | 恒玄科技 | 0.0000 | 9.93% | -4.16% | -0.4131% |
688515 | 裕太微-U | 0.0000 | 9.90% | 3.74% | 0.3703% |
688486 | 龙迅股份 | 0.0000 | 9.79% | 4.14% | 0.4053% |
688279 | 峰岹科技 | 0.0000 | 9.62% | 4.90% | 0.4714% |
688582 | 芯动联科 | 0.0000 | 9.55% | 4.98% | 0.4756% |
688049 | 炬芯科技 | 0.0000 | 7.91% | 3.65% | 0.2887% |
688270 | 臻镭科技 | 0.0000 | 7.71% | 5.03% | 0.3878% |
重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
94.32% | 4.4585% | 94.61% |
日期 | 实际增长率 | 预估增长率 |
2025-01-27 | -2.77% | -3.09% |
2025-01-22 | -0.36% | -0.66% |
2025-01-14 | 6.02% | 6.37% |
2025-01-13 | 0.71% | 0.38% |
2025-01-10 | -0.60% | -0.65% |
2025-01-09 | -0.10% | 0.84% |
2025-01-08 | 1.94% | 2.25% |
2025-01-07 | 4.94% | 4.59% |
基金名称 | 单位净值 | 日增长率 |
泰信国策驱动 | 1.4943 | 1.1681% |
泰信低碳经济混合发起式A | 0.6297 | 1.0996% |
泰信低碳经济混合发起式C | 0.6204 | 1.0996% |
泰信医疗服务混合发起式A | 0.9149 | 1.0852% |
泰信医疗服务混合发起式C | 0.9018 | 1.0852% |
泰信优质 | 0.6221 | 1.0453% |
泰信行业 | 1.5650 | 0.6421% |
泰信互联网 | 1.4612 | 0.1532% |