| 股票代碼 | 股票名稱 | 持有份額(萬(wàn)股) | 倉(cāng)位比例 | 漲跌 | 貢獻(xiàn)增長(zhǎng)率 |
| 300502 | 新易盛 | 0.0000 | 8.22% | 0.82% | 0.0674% |
| 688256 | 寒武紀(jì)-U | 0.0000 | 7.49% | -0.72% | -0.0539% |
| 002765 | 藍(lán)黛科技 | 0.0000 | 6.70% | -1.15% | -0.0771% |
| 002801 | 微光股份 | 0.0000 | 5.47% | -2.40% | -0.1313% |
| 002042 | 華孚時(shí)尚 | 0.0000 | 5.08% | -1.58% | -0.0803% |
| 300100 | 雙林股份 | 0.0000 | 5.05% | -1.03% | -0.0520% |
| 300454 | 深信服 | 0.0000 | 4.98% | -1.87% | -0.0931% |
| 300458 | 全志科技 | 0.0000 | 4.92% | -0.99% | -0.0487% |
| 002126 | 銀輪股份 | 0.0000 | 4.89% | -3.14% | -0.1535% |
| 301550 | 斯菱股份 | 0.0000 | 4.87% | 2.10% | 0.1023% |
| 重倉(cāng)股倉(cāng)位合計(jì) | 重倉(cāng)股貢獻(xiàn)增長(zhǎng)率 | 總持股倉(cāng)位 | 修正增長(zhǎng)率 | ||
| 57.67% | -0.5202% | 94.62% | |||
| 日期 | 實(shí)際增長(zhǎng)率 | 預(yù)估增長(zhǎng)率 |
| 2025-05-21 | -0.56% | -0.43% |
| 2025-05-20 | -1.39% | -0.15% |
| 2025-05-19 | -0.89% | -0.36% |
| 2025-05-16 | 2.63% | 1.02% |
| 2025-05-15 | -1.66% | -1.53% |
| 2025-05-14 | -0.97% | -0.24% |
| 2025-05-13 | -0.44% | 0.10% |
| 2025-05-12 | 3.04% | 1.77% |
| 基金名稱 | 單位凈值 | 日增長(zhǎng)率 |
| 銀華體育文化靈活配置混合C | 1.5042 | 1.7758% |
| 東吳智慧醫(yī)療量化混合C | 0.7957 | 1.3798% |
| 交銀醫(yī)藥創(chuàng)新股票C | 2.4136 | 1.0358% |
| 鵬華中證傳媒指數(shù)(LOF)I | 0.9768 | 0.9858% |
| 華安中證銀行ETF | 1.3809 | 0.9845% |
| 匯添富醫(yī)療服務(wù)靈活配置混合C | 1.5792 | 0.9705% |
| 匯添富醫(yī)療服務(wù)靈活配置混合D | 1.5883 | 0.9705% |
| 招商中證銀行AH價(jià)格優(yōu)選ETF | 1.4996 | 0.9589% |
| 基金名稱 | 單位凈值 | 日增長(zhǎng)率 |
| 華商量化優(yōu)質(zhì)精選混合 | 0.6651 | 1.1212% |
| 中航優(yōu)選領(lǐng)航混合發(fā)起A | 1.4746 | 0.9988% |
| 中航優(yōu)選領(lǐng)航混合發(fā)起C | 1.4708 | 0.9988% |
| 華夏高端裝備龍頭混合發(fā)起式A | 0.9949 | 0.9909% |
| 華夏高端裝備龍頭混合發(fā)起式C | 0.9830 | 0.9909% |
| 工銀金融地產(chǎn)混合A | 2.7823 | 0.8818% |
| 工銀金融地產(chǎn)混合C | 2.6793 | 0.8773% |
| 天弘金融優(yōu)選混合發(fā)起A | 1.3407 | 0.8526% |
