导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 001309 | 德明利 | 11.03% | 2.05% | 0.2261% |
| 300475 | 香农芯创 | 10.39% | -2.12% | -0.2203% |
| 000977 | 浪潮信息 | 7.17% | 6.29% | 0.4510% |
| 688383 | 新益昌 | 6.83% | 1.70% | 0.1161% |
| 688052 | 纳芯微 | 6.78% | -3.28% | -0.2224% |
| 300476 | 胜宏科技 | 6.51% | -2.94% | -0.1914% |
| 300604 | 长川科技 | 6.39% | -2.23% | -0.1425% |
| 002655 | 共达电声 | 6.16% | 0.93% | 0.0573% |
| 688141 | 杰华特 | 6.02% | -6.55% | -0.3943% |
| 301589 | 诺瓦星云 | 5.86% | -0.84% | -0.0492% |
| 重仓股合计:73.14%, 重仓股贡献增长率: -0.3696%, 总持股仓位:94.36%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -1.25% | -0.48% |
| 2024-04-29 | 2.49% | 2.16% |
| 2024-04-26 | 2.60% | 2.73% |
| 2024-04-25 | 0.04% | 0.26% |
| 2024-04-24 | 4.25% | 3.62% |
| 2024-04-23 | 1.17% | 0.96% |
| 2024-04-22 | -0.14% | 1.03% |
| 2024-04-19 | -2.65% | -2.05% |
| 基金名称 | 单位净值 | 增长率 |
| 民生加银中证港股通高股息A | 1.0610 | 1.0760% |
| 民生加银中证港股通高股息C | 1.0423 | 1.0760% |
| 民生红利 | 2.3775 | 0.5291% |
| 民生蓝筹 | 1.7781 | 0.5014% |
| 民生加银鑫喜灵混合 | 0.9990 | 0.3888% |
| 民生加银家盈6个月持有期债券A | 0.8225 | 0.3425% |
| 民生加银家盈6个月持有期债券C | 0.8118 | 0.3425% |
| 民生加银品质消费股票A | 0.8754 | 0.2747% |
| 民生加银品质消费股票C | 0.8614 | 0.2747% |
| 民生城镇化 | 1.8847 | 0.1984% |
| 基金名称 | 单位净值 | 增长率 |
| 广发医药创新混合发起式A | 1.0566 | 2.1784% |
| 广发医药创新混合发起式C | 1.0520 | 2.1784% |
| 南方绩优C | 0.8438 | 1.9506% |
| 南方绩优 | 0.8599 | 1.9506% |
| 格林碳中和主题混合A | 0.8966 | 1.7791% |
| 格林碳中和主题混合C | 0.8916 | 1.7791% |
| 东海科技动力A | 1.2655 | 1.6500% |
| 东海科技动力C | 1.2293 | 1.6500% |
| 鹏华鑫远价值一年持有期混合A | 0.9147 | 1.5786% |
| 鹏华鑫远价值一年持有期混合C | 0.8933 | 1.5786% |
