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 |
002371 | 北方华创 | 0.0000 | 3.78% | 0.27% | 0.0102% |
002938 | 鹏鼎控股 | 0.0000 | 3.26% | -1.70% | -0.0554% |
000786 | 北新建材 | 0.0000 | 3.15% | -4.03% | -0.1269% |
000338 | 潍柴动力 | 0.0000 | 3.05% | -2.99% | -0.0912% |
002415 | 海康威视 | 0.0000 | 3.05% | 3.34% | 0.1019% |
601965 | 中国汽研 | 0.0000 | 2.96% | -0.24% | -0.0071% |
688036 | 传音控股 | 0.0000 | 2.94% | 7.09% | 0.2084% |
300750 | 宁德时代 | 0.0000 | 2.92% | -1.90% | -0.0555% |
603195 | 公牛集团 | 0.0000 | 2.92% | -0.74% | -0.0216% |
601899 | 紫金矿业 | 0.0000 | 2.87% | 1.42% | 0.0408% |
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 | ||
30.9% | 0.0036% | 93.78% |
日期 | 实际增长率 | 预估增长率 |
2025-01-27 | -0.30% | -0.39% |
2025-01-22 | -0.64% | -1.65% |
2025-01-14 | 2.49% | 3.79% |
2025-01-13 | -0.31% | -0.10% |
2025-01-10 | -1.19% | -0.66% |
2025-01-09 | -0.20% | 0.32% |
2025-01-08 | 0.22% | 0.15% |
2025-01-07 | 1.08% | 1.88% |
基金名称 | 单位净值 | 日增长率 |
九泰锐丰 | 0.9540 | 0.7900% |
九泰泰富 | 1.4317 | 0.6196% |
九泰久益混合A | 2.1940 | 0.4579% |
九泰久益混合C | 2.0855 | 0.4579% |
九泰改革 | 0.9601 | 0.4309% |
九泰锐升18个月封闭混合 | 0.7080 | 0.1898% |
九泰久盛量化先锋混合 | 0.9515 | 0.0541% |
九泰量化新兴产业 | 0.4936 | 0.0522% |