导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 7.62% | -0.54% | -0.0411% |
| 002415 | 海康威视 | 5.77% | -0.76% | -0.0439% |
| 300857 | 协创数据 | 5.60% | 0.83% | 0.0465% |
| 688111 | 金山办公 | 5.31% | 3.35% | 0.1779% |
| 300418 | 昆仑万维 | 4.93% | -1.95% | -0.0961% |
| 300394 | 天孚通信 | 4.57% | 2.40% | 0.1097% |
| 688041 | 海光信息 | 4.42% | -2.36% | -0.1043% |
| 600498 | 烽火通信 | 4.35% | -1.11% | -0.0483% |
| 301391 | 卡莱特 | 4.34% | 3.16% | 0.1371% |
| 002315 | 焦点科技 | 4.15% | 1.26% | 0.0523% |
| 重仓股合计:51.06%, 重仓股贡献增长率: 0.1898%, 总持股仓位:86.20%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | 0.26% | 0.13% |
| 2024-04-22 | -1.46% | -1.11% |
| 2024-04-19 | -1.78% | -1.24% |
| 2024-04-18 | -0.51% | -0.59% |
| 2024-04-17 | 1.89% | 2.27% |
| 2024-04-16 | -1.85% | -1.13% |
| 2024-04-15 | 0.00% | 0.85% |
| 2024-04-12 | 1.37% | 0.51% |
| 基金名称 | 单位净值 | 增长率 |
| 港股消费 | 0.5486 | 2.8512% |
| H股分级 | 0.5291 | 1.7565% |
| 银华集成电路混合C | 0.7192 | 1.6243% |
| 银华专精特新量化优选股票发起式A | 0.7805 | 1.4487% |
| 银华心选一年持有期混合A | 0.7500 | 1.2173% |
| 银华心选一年持有期混合C | 0.7435 | 1.2173% |
| 银华阿尔法混合 | 0.6377 | 1.0844% |
| 银华食品饮料量化股票发起式A | 1.8728 | 0.9262% |
| 银华食品饮料量化股票发起式C | 1.8356 | 0.9262% |
| 银华港股通精选股票发起式 | 0.7613 | 0.9256% |
| 基金名称 | 单位净值 | 增长率 |
| 0.7768 | 6.0755% | |
| 嘉实互融精选股票 | 1.1036 | 5.8227% |
| 1.1014 | 5.8227% | |
| 金鹰多元策略混合 | 0.7749 | 5.7248% |
| 金鹰鑫富混合A | 0.9681 | 5.7184% |
| 金鹰鑫富混合C | 0.9994 | 5.7184% |
| 平安核心优势混合A | 1.4472 | 5.3872% |
| 平安核心优势混合C | 1.3818 | 5.3872% |
| 鹏华创新增长一年持有期混合A | 0.9227 | 4.9623% |
| 鹏华创新增长一年持有期混合C | 0.9090 | 4.9623% |
