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 |
835185 | 贝特瑞 | 0.0000 | 6.97% | 2.02% | 0.1408% |
832982 | 锦波生物 | 0.0000 | 5.92% | 3.12% | 0.1847% |
830799 | 艾融软件 | 0.0000 | 4.53% | 1.70% | 0.0770% |
835368 | 连城数控 | 0.0000 | 4.33% | 2.26% | 0.0979% |
872808 | 曙光数创 | 0.0000 | 4.26% | 3.56% | 0.1517% |
430139 | 华岭股份 | 0.0000 | 3.43% | 4.84% | 0.1660% |
833575 | 康乐卫士 | 0.0000 | 3.42% | -0.26% | -0.0089% |
834599 | 同力股份 | 0.0000 | 3.07% | 0.50% | 0.0154% |
836077 | 吉林碳谷 | 0.0000 | 2.76% | 1.63% | 0.0450% |
873593 | 鼎智科技 | 0.0000 | 2.68% | 2.12% | 0.0568% |
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 | ||
41.37% | 0.9264% | % |
日期 | 实际增长率 | 预估增长率 |
2025-02-07 | 4.57% | 4.71% |
2025-02-06 | 5.21% | 5.23% |
2025-02-05 | 1.10% | 1.11% |
2025-01-27 | -1.87% | -1.86% |
2025-01-22 | -3.83% | -3.88% |
2025-01-14 | 10.14% | 0.00% |
2025-01-13 | -2.20% | 0.00% |
2025-01-10 | -2.55% | 0.00% |
基金名称 | 单位净值 | 日增长率 |