导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002371 | 北方华创 | 6.22% | -5.12% | -0.3185% |
| 688652 | 京仪装备 | 4.64% | -4.33% | -0.2009% |
| 002475 | 立讯精密 | 4.37% | -1.07% | -0.0468% |
| 688111 | 金山办公 | 4.33% | -1.79% | -0.0775% |
| 002049 | 紫光国微 | 4.18% | -1.38% | -0.0577% |
| 002027 | 分众传媒 | 3.12% | 0.15% | 0.0047% |
| 600373 | 中文传媒 | 2.98% | 0.89% | 0.0265% |
| 603712 | 七一二 | 2.87% | -1.52% | -0.0436% |
| 300699 | 光威复材 | 2.82% | -1.81% | -0.0510% |
| 688037 | 芯源微 | 2.73% | -1.78% | -0.0486% |
| 重仓股合计:38.26%, 重仓股贡献增长率: -0.8134%, 总持股仓位:91.17%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | -1.36% | -1.36% |
| 2024-05-09 | 2.71% | 1.94% |
| 2024-05-08 | -2.04% | -1.53% |
| 2024-05-07 | 0.68% | -0.30% |
| 2024-05-06 | 2.19% | 1.82% |
| 2024-04-30 | -1.90% | -1.93% |
| 2024-04-29 | 1.84% | 1.51% |
| 2024-04-26 | 1.38% | 1.29% |
| 基金名称 | 单位净值 | 增长率 |
| 银华智能建造股票发起式 | 0.4987 | 3.3473% |
| 银华港股通精选股票发起式 | 0.8556 | 2.3183% |
| 银华内需 | 2.8538 | 1.6304% |
| 银华同力精选混合 | 0.9145 | 1.5385% |
| H股分级 | 0.5959 | 1.2200% |
| 银华混改红利灵活配置混合发起式 | 1.2895 | 1.1025% |
| 农业50 | 0.7884 | 0.9221% |
| 银华沪深股通精选混合 | 1.0624 | 0.7824% |
| 有色金属 | 1.1345 | 0.7532% |
| 银华估值优势混合 | 1.1166 | 0.7523% |
| 基金名称 | 单位净值 | 增长率 |
| 工银灵动价值混合A | 0.7122 | 4.1004% |
| 永赢惠添盈一年混合 | 0.8890 | 3.5319% |
| 工银核心机遇混合A | 0.6382 | 3.4772% |
| 工银核心机遇混合C | 0.6270 | 3.4772% |
| 永赢惠添益混合A | 0.6011 | 3.4081% |
| 永赢惠添益混合C | 0.5935 | 3.4081% |
| 华泰柏瑞港股通时代机遇混合A | 0.3971 | 3.0497% |
| 华泰柏瑞港股通时代机遇混合C | 0.3900 | 3.0497% |
| 博时港股通红利精选混合A | 0.9118 | 2.9621% |
| 博时港股通红利精选混合C | 0.8906 | 2.9621% |
