导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002475 | 立讯精密 | 5.98% | -0.21% | -0.0126% |
| 002027 | 分众传媒 | 5.84% | -0.14% | -0.0082% |
| 600941 | 中国移动 | 5.65% | 0.46% | 0.0260% |
| 300059 | 东方财富 | 5.41% | 2.02% | 0.1093% |
| 300033 | 同花顺 | 4.44% | 1.81% | 0.0804% |
| 600570 | 恒生电子 | 4.14% | 1.86% | 0.0770% |
| 601138 | 工业富联 | 4.04% | 6.40% | 0.2586% |
| 300413 | 芒果超媒 | 3.63% | 0.49% | 0.0178% |
| 002371 | 北方华创 | 3.44% | 0.35% | 0.0120% |
| 002415 | 海康威视 | 3.15% | -0.25% | -0.0079% |
| 重仓股合计:45.72%, 重仓股贡献增长率: 0.5524%, 总持股仓位:85.50%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.23% | 0.06% |
| 2024-04-24 | 1.31% | 0.91% |
| 2024-04-23 | 0.00% | -0.18% |
| 2024-04-22 | 0.15% | 0.49% |
| 2024-04-19 | -1.22% | -1.14% |
| 2024-04-18 | -0.30% | -0.52% |
| 2024-04-17 | 2.01% | 2.11% |
| 2024-04-16 | -1.60% | -2.03% |
| 基金名称 | 单位净值 | 增长率 |
| 证券指数 | 0.9133 | 1.7945% |
| 汇添富中证沪港深云计算产业指数发起式A | 0.8011 | 1.1067% |
| 汇添富中证沪港深云计算产业指数发起式C | 0.7967 | 1.1067% |
| 汇添富科技创新混合A | 1.6678 | 0.9641% |
| 汇添富科技创新混合C | 1.6029 | 0.9641% |
| 汇添富互联网核心资产六个月持有混合A | 0.5561 | 0.7389% |
| 汇添富互联网核心资产六个月持有混合C | 0.5471 | 0.7389% |
| 中证500A | 1.0035 | 0.7248% |
| 中证500C | 0.9882 | 0.7248% |
| 汇添富战略精选中小盘市值3年混合发起A | 1.1852 | 0.7138% |
