导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002156 | 通富微电 | 4.52% | 1.57% | 0.0710% |
| 600276 | 恒瑞医药 | 4.33% | 1.37% | 0.0593% |
| 300017 | 网宿科技 | 4.13% | 2.56% | 0.1057% |
| 688475 | 萤石网络 | 3.36% | 1.29% | 0.0433% |
| 601138 | 工业富联 | 3.26% | -0.22% | -0.0072% |
| 01548 | 金斯瑞生物科技 | 3.05% | -0.92% | -0.0281% |
| 002273 | 水晶光电 | 2.88% | 0.62% | 0.0179% |
| 601111 | 中国国航 | 2.77% | 2.06% | 0.0571% |
| 01024 | 快手-W | 2.68% | -0.75% | -0.0201% |
| 00981 | 中芯国际 | 2.36% | 1.48% | 0.0349% |
| 重仓股合计:33.34%, 重仓股贡献增长率: 0.3338%, 总持股仓位:91.81%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.96% | 1.98% |
| 2024-04-23 | 0.15% | -0.63% |
| 2024-04-22 | 0.40% | -0.01% |
| 2024-04-19 | -2.00% | -2.21% |
| 2024-04-18 | -0.22% | -0.43% |
| 2024-04-17 | 2.00% | 1.63% |
| 2024-04-16 | -2.75% | -1.61% |
| 2024-04-15 | -0.17% | 0.99% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 宝盈半导体产业混合发起式A | 0.8999 | 2.0498% |
| 宝盈半导体产业混合发起式C | 0.8939 | 2.0498% |
| 长安鑫富领先混合C | 1.7048 | 2.0218% |
| 0.9927 | 1.9909% | |
| 0.9942 | 1.9909% | |
| 0.9950 | 1.9909% | |
| 中银医疗保健混合C | 1.6583 | 1.9162% |
| 0.5315 | 1.8799% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
| 宝盈半导体产业混合发起式A | 0.8999 | 2.0498% |
| 宝盈半导体产业混合发起式C | 0.8939 | 2.0498% |
