导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002727 | 一心堂 | 8.55% | -0.90% | -0.0770% |
| 605266 | 健之佳 | 6.39% | -2.30% | -0.1470% |
| 603883 | 老百姓 | 4.69% | -1.51% | -0.0708% |
| 000739 | 普洛药业 | 4.24% | -0.30% | -0.0127% |
| 300633 | 开立医疗 | 3.63% | 0.08% | 0.0029% |
| 000661 | 长春高新 | 3.30% | -1.17% | -0.0386% |
| 300122 | 智飞生物 | 3.19% | -3.70% | -0.1180% |
| 300705 | 九典制药 | 3.11% | -1.33% | -0.0414% |
| 688621 | 阳光诺和 | 2.98% | -0.46% | -0.0137% |
| 301096 | 百诚医药 | 2.82% | -0.30% | -0.0085% |
| 重仓股合计:42.9%, 重仓股贡献增长率: -0.5248%, 总持股仓位:94.80%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | 0.11% | -1.23% |
| 2024-04-22 | 0.88% | 0.26% |
| 2024-04-19 | -0.76% | -0.54% |
| 2024-04-18 | -0.15% | 0.30% |
| 2024-04-17 | 2.02% | 0.84% |
| 2024-04-16 | -3.34% | -1.41% |
| 2024-04-15 | -1.08% | 1.65% |
| 2024-04-12 | -0.63% | -0.68% |
| 基金名称 | 单位净值 | 增长率 |
| 融通价值趋势混合A | 0.5631 | 3.4021% |
| 融通价值趋势混合C | 0.5550 | 3.4021% |
| 融通产业趋势臻选股票 | 0.9020 | 3.2915% |
| 人工智能 | 1.1587 | 3.1084% |
| 融通互联网 | 0.6447 | 1.8509% |
| 融通产业趋势精选2年封闭运作混合 | 0.6751 | 1.7586% |
| 融通量化多策略灵活配置混合A | 1.4680 | 1.6914% |
| 融通产业趋势先锋股票 | 1.2607 | 1.4481% |
| 融通丰利 | 0.6735 | 1.3619% |
| 融通先进制造混合A | 0.7179 | 1.2752% |
| 基金名称 | 单位净值 | 增长率 |
| 东财数字经济混合发起式A | 0.9199 | 6.3706% |
| 东财数字经济混合发起式C | 0.9043 | 6.3706% |
| 长盛城镇化 | 1.0905 | 6.2840% |
| 长盛城镇化主题混合C | 1.0856 | 6.2840% |
| 东吴双动力混合C | 0.5184 | 6.0058% |
| 广发电子信息传媒股票C | 1.8552 | 5.9980% |
| 东吴动力 | 0.5204 | 5.9810% |
| 东吴内需增长 | 1.7609 | 5.9318% |
| 东吴多策略C | 1.7377 | 5.8971% |
| 诺安积极回报 | 1.9458 | 5.5217% |
