导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688041 | 海光信息 | 4.45% | -0.29% | -0.0129% |
| 688271 | 联影医疗 | 3.21% | -3.29% | -0.1056% |
| 688036 | 传音控股 | 2.17% | 2.59% | 0.0562% |
| 688012 | 中微公司 | 2.04% | -2.65% | -0.0541% |
| 688561 | 奇安信 | 2.01% | -3.03% | -0.0609% |
| 688003 | 天准科技 | 1.95% | -1.36% | -0.0265% |
| 688128 | 中国电研 | 1.94% | -2.47% | -0.0479% |
| 688981 | 中芯国际 | 1.83% | -1.29% | -0.0236% |
| 688223 | 晶科能源 | 1.74% | -2.93% | -0.0510% |
| 688172 | 燕东微 | 1.60% | -1.05% | -0.0168% |
| 重仓股合计:22.94%, 重仓股贡献增长率: -0.3431%, 总持股仓位:92.92%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-08 | -1.42% | -1.14% |
| 2024-05-07 | -0.26% | -0.28% |
| 2024-05-06 | 1.77% | 0.97% |
| 2024-04-30 | -0.80% | -0.88% |
| 2024-04-29 | 2.54% | 1.04% |
| 2024-04-26 | 2.52% | 2.05% |
| 2024-04-25 | 0.27% | -0.31% |
| 2024-04-24 | 1.32% | 1.12% |
| 基金名称 | 单位净值 | 增长率 |
| 国泰君安周期精选混合发起A | 1.1286 | 0.1802% |
| 国泰君安周期精选混合发起C | 1.1241 | 0.1802% |
| 国泰君安稳债双利6个月持有债券发起A | 1.0138 | -0.0468% |
| 国泰君安稳债双利6个月持有债券发起C | 1.0064 | -0.0468% |
| 国泰君安远见价值混合发起A | 1.0911 | -0.1443% |
| 国泰君安远见价值混合发起C | 1.0859 | -0.1443% |
| 国泰君安君得盛债券C | 1.1433 | -0.2250% |
| 国泰君安价值精选混合发起式A | 0.8774 | -0.2705% |
| 国泰君安价值精选混合发起式C | 0.8713 | -0.2705% |
| 国泰君安沪深300指数增强发起A | 0.9483 | -0.6871% |
