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 |
000725 | 京东方A | 0.0000 | 9.60% | -0.66% | -0.0634% |
00788 | 中国铁塔 | 0.0000 | 6.34% | 0.87% | 0.0552% |
00780 | 同程旅行 | 0.0000 | 6.13% | 0.99% | 0.0607% |
000528 | 柳工 | 0.0000 | 5.87% | -0.36% | -0.0211% |
02382 | 舜宇光学科技 | 0.0000 | 5.76% | 2.23% | 0.1284% |
09988 | 阿里巴巴-W | 0.0000 | 4.45% | 5.50% | 0.2448% |
002475 | 立讯精密 | 0.0000 | 4.08% | 0.14% | 0.0057% |
688019 | 安集科技 | 0.0000 | 3.46% | -0.38% | -0.0131% |
00700 | 腾讯控股 | 0.0000 | 3.39% | 2.06% | 0.0698% |
688083 | 中望软件 | 0.0000 | 3.10% | 4.42% | 0.1370% |
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 | ||
52.18% | 0.604% | 92.10% |
日期 | 实际增长率 | 预估增长率 |
2025-02-10 | 1.24% | 0.88% |
2025-02-07 | 0.90% | 1.25% |
2025-02-06 | 1.69% | 1.62% |
2025-02-05 | 2.18% | -1.16% |
2025-01-27 | 0.07% | -0.31% |
2025-01-22 | -1.10% | -1.22% |
2025-01-14 | 3.23% | 3.49% |
2025-01-13 | -0.53% | -0.37% |
基金名称 | 单位净值 | 日增长率 |
汇丰晋信龙头优势混合A | 0.8915 | 0.6993% |
汇丰晋信龙头优势混合C | 0.8818 | 0.6993% |
汇丰港股通精选股票 | 0.7369 | 0.3389% |
汇丰科技 | 1.8850 | 0.2806% |
汇丰消费 | 0.7262 | 0.2483% |
汇丰价值先锋股票 | 1.7336 | 0.2474% |
汇丰港股通双核混合 | 1.1395 | 0.2180% |
汇丰晋信研究精选混合 | 0.7015 | 0.1319% |