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 | 7.24% | -0.84% | -0.0608% |
| 688256 | 寒武纪 | 7.05% | 0.22% | 0.0155% |
| 688159 | 有方科技 | 5.15% | -4.06% | -0.2091% |
| 688609 | 九联科技 | 5.13% | -0.66% | -0.0339% |
| 300857 | 协创数据 | 5.02% | 0.03% | 0.0015% |
| 300308 | 中际旭创 | 4.90% | -0.74% | -0.0363% |
| 603019 | 中科曙光 | 4.78% | -0.19% | -0.0091% |
| 300502 | 新易盛 | 4.54% | -0.92% | -0.0418% |
| 300394 | 天孚通信 | 4.28% | -1.02% | -0.0437% |
| 002463 | 沪电股份 | 4.18% | -0.09% | -0.0038% |
| 重仓股合计:52.27%, 重仓股贡献增长率: -0.4215%, 总持股仓位:93.59%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.54% | -0.70% |
| 2024-04-29 | 2.12% | 2.59% |
| 2024-04-26 | 5.95% | 5.34% |
| 2024-04-25 | -0.89% | -0.81% |
| 2024-04-24 | 5.61% | 5.40% |
| 2024-04-23 | 0.00% | 0.82% |
| 2024-04-22 | -2.84% | -0.31% |
| 2024-04-19 | -3.02% | -1.86% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢消费鑫选6个月持有混合A | 0.9019 | 1.1681% |
| 永赢消费鑫选6个月持有混合C | 0.8953 | 1.1681% |
| 永赢优质生活混合A | 0.6766 | 0.9753% |
| 永赢优质生活混合C | 0.6699 | 0.9753% |
| 永赢新兴消费智选混合发起A | 0.8049 | 0.9751% |
| 永赢新兴消费智选混合发起C | 0.8008 | 0.9751% |
| 永赢股息优选A | 1.3140 | 0.8199% |
| 永赢股息优选C | 1.3037 | 0.8199% |
| 永赢卓越臻选股票发起A | 0.6650 | 0.7543% |
| 永赢卓越臻选股票发起C | 0.6586 | 0.7543% |
| 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% |
| 东海科技动力A | 1.2655 | 1.6500% |
| 东海科技动力C | 1.2293 | 1.6500% |
| 淳厚欣颐一年持有期混合 | 1.0928 | 1.5091% |
| 嘉实价值创造三年持有期混合A | 1.0221 | 1.4966% |
| 嘉实价值创造三年持有期混合C | 1.0133 | 1.4966% |
| 银华富裕主题混合C | 4.4058 | 1.4577% |
