导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300394 | 天孚通信 | 6.17% | -1.02% | -0.0629% |
| 601138 | 工业富联 | 6.17% | -0.08% | -0.0049% |
| 300502 | 新易盛 | 6.14% | -0.92% | -0.0565% |
| 002463 | 沪电股份 | 5.83% | -0.09% | -0.0052% |
| 300308 | 中际旭创 | 5.61% | -0.74% | -0.0415% |
| 301030 | 仕净科技 | 4.56% | -1.58% | -0.0720% |
| 688041 | 海光信息 | 4.13% | -0.84% | -0.0347% |
| 688188 | 柏楚电子 | 4.02% | 0.32% | 0.0129% |
| 002475 | 立讯精密 | 3.90% | -2.11% | -0.0823% |
| 002436 | 兴森科技 | 3.66% | -1.74% | -0.0637% |
| 重仓股合计:50.19%, 重仓股贡献增长率: -0.4108%, 总持股仓位:78.94%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.75% | -0.61% |
| 2024-04-29 | 2.38% | 1.76% |
| 2024-04-26 | 4.46% | 4.07% |
| 2024-04-25 | -0.53% | -0.39% |
| 2024-04-24 | 3.78% | 3.49% |
| 2024-04-23 | 0.00% | 0.53% |
| 2024-04-22 | -2.74% | -1.33% |
| 2024-04-19 | -1.96% | -1.88% |
| 基金名称 | 单位净值 | 增长率 |
| 万家精选 | 1.8415 | 0.8059% |
| 万家城建 | 2.0591 | 0.6853% |
| 万家宏观择时 | 2.5876 | 0.6571% |
| 万家港股通精选混合A | 0.6788 | 0.4134% |
| 万家港股通精选混合C | 0.6710 | 0.4134% |
| 万家沪港深蓝筹混合A | 0.5621 | 0.3065% |
| 万家沪港深蓝筹混合C | 0.5558 | 0.3065% |
| 万家颐和保本 | 1.4742 | 0.3021% |
| 万家瑞旭A | 1.1936 | 0.2696% |
| 万家瑞旭C | 1.4837 | 0.2696% |
| 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% |
