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 | 9.96% | -1.24% | -0.1235% |
| 688012 | 中微公司 | 9.88% | -2.75% | -0.2717% |
| 688981 | 中芯国际 | 8.84% | -2.65% | -0.2343% |
| 603501 | 韦尔股份 | 6.87% | -1.00% | -0.0687% |
| 688120 | 华海清科 | 4.67% | -1.45% | -0.0677% |
| 300666 | 江丰电子 | 4.25% | -1.54% | -0.0655% |
| 300604 | 长川科技 | 4.21% | -2.23% | -0.0939% |
| 688019 | 安集科技 | 3.99% | 1.04% | 0.0415% |
| 688072 | 拓荆科技 | 3.94% | -5.81% | -0.2289% |
| 688106 | 金宏气体 | 3.79% | -1.93% | -0.0731% |
| 重仓股合计:60.4%, 重仓股贡献增长率: -1.1858%, 总持股仓位:94.89%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -1.66% | -1.62% |
| 2024-04-29 | 4.70% | 4.36% |
| 2024-04-26 | 1.94% | 1.44% |
| 2024-04-25 | 0.77% | 1.05% |
| 2024-04-24 | 1.16% | 0.92% |
| 2024-04-23 | 0.45% | 0.23% |
| 2024-04-22 | 0.31% | 0.27% |
| 2024-04-19 | -2.97% | -2.55% |
| 基金名称 | 单位净值 | 增长率 |
| 港股科技 | 0.5049 | 2.5088% |
| 中概互联网ETF | 0.8086 | 2.2118% |
| 嘉实中证全指家用电器指数发起式A | 1.1140 | 2.0212% |
| 嘉实中证全指家用电器指数发起式C | 1.1115 | 2.0212% |
| 嘉实新消费 | 2.5791 | 1.7813% |
| 嘉实新起航混合 | 1.1098 | 1.3493% |
| 嘉实港股互联网产业核心资产混合A | 0.5584 | 1.2823% |
| 嘉实港股互联网产业核心资产混合C | 0.5511 | 1.2823% |
| 嘉实沪港深回报混合 | 1.4876 | 1.2172% |
| 嘉实产业优势混合A | 0.9422 | 1.2146% |
| 基金名称 | 单位净值 | 增长率 |
| 港股非银 | 0.8933 | 2.2549% |
| 家电ETF | 1.2230 | 2.1282% |
| 家电基金 | 1.2554 | 2.1264% |
| 家电ETF | 1.0743 | 2.1199% |
| 易方达中证家电龙头指数发起式A | 1.1193 | 2.0718% |
| 易方达中证家电龙头指数发起式C | 1.1174 | 2.0718% |
| 嘉实中证全指家用电器指数发起式A | 1.1140 | 2.0212% |
| 嘉实中证全指家用电器指数发起式C | 1.1115 | 2.0212% |
| 家电ETF基金 | 0.9782 | 2.0120% |
| 天弘国证龙头家电指数A | 1.1397 | 1.9727% |
