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 |
300750 | 宁德时代 | 0.0000 | 9.90% | -1.90% | -0.1881% |
300059 | 东方财富 | 0.0000 | 9.50% | 0.22% | 0.0209% |
300014 | 亿纬锂能 | 0.0000 | 4.06% | -0.31% | -0.0126% |
300033 | 同花顺 | 0.0000 | 3.79% | 3.03% | 0.1148% |
300760 | 迈瑞医疗 | 0.0000 | 3.74% | 1.89% | 0.0707% |
300124 | 汇川技术 | 0.0000 | 3.68% | 4.83% | 0.1777% |
300308 | 中际旭创 | 0.0000 | 3.44% | -14.43% | -0.4964% |
300274 | 阳光电源 | 0.0000 | 3.33% | -1.80% | -0.0599% |
300433 | 蓝思科技 | 0.0000 | 2.77% | -1.23% | -0.0341% |
300498 | 温氏股份 | 0.0000 | 2.05% | 0.06% | 0.0012% |
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 | ||
46.26% | -0.4058% | 94.21% |
日期 | 实际增长率 | 预估增长率 |
2025-01-27 | -2.73% | -2.51% |
2025-01-22 | -0.26% | -0.48% |
2025-01-14 | 4.71% | 4.29% |
2025-01-13 | 0.03% | -0.14% |
2025-01-10 | -1.53% | -1.46% |
2025-01-09 | -0.13% | -0.30% |
2025-01-08 | -0.80% | -1.01% |
2025-01-07 | 1.35% | 0.73% |
基金名称 | 单位净值 | 日增长率 |
光大风格轮动 | 1.1902 | 0.5265% |
光大保德信研究精选混合 | 0.9026 | 0.4630% |
光大红利 | 1.7244 | 0.2704% |
光大欣鑫A | 1.7560 | 0.2270% |
光大欣鑫C | 1.3751 | 0.2270% |
光大一带 | 0.9090 | 0.2243% |
光大精选 | 0.5745 | 0.2146% |
光大保德信先进服务业混合 | 1.3501 | 0.1777% |