导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688012 | 中微公司 | 5.61% | -2.75% | -0.1543% |
| 002371 | 北方华创 | 5.42% | -1.24% | -0.0672% |
| 688256 | 寒武纪 | 5.35% | 0.22% | 0.0118% |
| 300308 | 中际旭创 | 4.66% | -0.74% | -0.0345% |
| 300394 | 天孚通信 | 4.50% | -1.02% | -0.0459% |
| 601633 | 长城汽车 | 4.24% | -0.38% | -0.0161% |
| 601138 | 工业富联 | 4.15% | -0.08% | -0.0033% |
| 605333 | 沪光股份 | 3.92% | 4.23% | 0.1658% |
| 300502 | 新易盛 | 3.87% | -0.92% | -0.0356% |
| 603197 | 保隆科技 | 3.58% | -1.37% | -0.0490% |
| 重仓股合计:45.3%, 重仓股贡献增长率: -0.2283%, 总持股仓位:92.36%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -1.83% | -0.47% |
| 2024-04-29 | 1.90% | 2.25% |
| 2024-04-26 | 4.23% | 4.15% |
| 2024-04-25 | 0.02% | -0.11% |
| 2024-04-24 | 4.01% | 3.13% |
| 2024-04-23 | -0.04% | 0.41% |
| 2024-04-22 | -2.97% | -0.03% |
| 2024-04-19 | -1.49% | -4.02% |
| 基金名称 | 单位净值 | 增长率 |
| 全球互联 | 0.9324 | 2.3343% |
| 招商匠心优选1年封闭运作混合A | 1.1345 | 2.0708% |
| 招商匠心优选1年封闭运作混合C | 1.1278 | 2.0708% |
| 港股通综 | 0.7919 | 1.7136% |
| 招商社会责任混合A | 0.7955 | 1.5728% |
| 招商社会责任混合C | 0.7931 | 1.5728% |
| 招商社会责任混合D | 0.7954 | 1.5728% |
| 招商配售 | 0.9540 | 1.5654% |
| 消费主题 | 0.7744 | 1.5515% |
| 招商沪港深科技创新混合 | 1.2407 | 1.4812% |
| 基金名称 | 单位净值 | 增长率 |
| 中庚港股通价值18个月封闭股票 | 0.9039 | 4.6578% |
| 嘉实前沿科技沪港深股票 | 1.3989 | 3.5962% |
| 嘉实前沿科技沪港深股票C | 1.3890 | 3.0870% |
| 广发港股通成长精选股票A | 0.5291 | 2.6690% |
| 广发港股通成长精选股票C | 0.5215 | 2.6690% |
| 广发医药精选股票A | 0.9491 | 2.3821% |
| 广发医药精选股票C | 0.9452 | 2.3821% |
| 汇丰港股通精选股票 | 0.6571 | 2.2722% |
| 北信瑞丰研究精选 | 1.3507 | 2.1352% |
| 创金合信港股通成长股票A | 0.4081 | 2.1030% |
