导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000975 | 银泰黄金 | 5.70% | -0.65% | -0.0371% |
| 600961 | 株冶集团 | 5.28% | 1.19% | 0.0628% |
| 601899 | 紫金矿业 | 5.18% | -0.80% | -0.0414% |
| 688668 | 鼎通科技 | 4.39% | 0.57% | 0.0250% |
| 002156 | 通富微电 | 4.29% | 1.57% | 0.0674% |
| 601138 | 工业富联 | 3.94% | -0.22% | -0.0087% |
| 300049 | 福瑞股份 | 3.57% | -1.74% | -0.0621% |
| 603009 | 北特科技 | 3.21% | 0.85% | 0.0273% |
| 603019 | 中科曙光 | 3.06% | -0.05% | -0.0015% |
| 300308 | 中际旭创 | 2.88% | -2.45% | -0.0706% |
| 重仓股合计:41.5%, 重仓股贡献增长率: -0.0389%, 总持股仓位:86.65%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.26% | 3.00% |
| 2024-04-23 | -0.80% | -0.07% |
| 2024-04-22 | 0.40% | 1.35% |
| 2024-04-19 | -0.64% | -0.82% |
| 2024-04-18 | -0.08% | 0.50% |
| 2024-04-17 | 1.08% | 4.64% |
| 2024-04-16 | -2.14% | -4.51% |
| 2024-04-15 | -0.48% | -0.41% |
| 基金名称 | 单位净值 | 增长率 |
| 鑫元消费甄选混合发起A | 0.7733 | 1.3179% |
| 鑫元消费甄选混合发起C | 0.7700 | 1.3179% |
| 鑫元健康产业混合发起式C | 0.8349 | 1.3045% |
| 鑫元健康产业混合发起式A | 0.8392 | 0.9410% |
| 鑫元科技创新混合A | 0.8335 | 0.9013% |
| 鑫元科技创新混合C | 0.8313 | 0.9013% |
| 鑫元价值精选A | 0.8804 | 0.8876% |
| 鑫元价值精选C | 0.8523 | 0.8876% |
| 鑫元国证2000指数增强A | 0.8624 | 0.5050% |
| 鑫元国证2000指数增强C | 0.8599 | 0.5050% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
| 宝盈半导体产业混合发起式A | 0.8999 | 2.0498% |
| 宝盈半导体产业混合发起式C | 0.8939 | 2.0498% |
