导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688596 | 正帆科技 | 9.99% | -4.07% | -0.4066% |
| 688072 | 拓荆科技 | 9.63% | -5.92% | -0.5701% |
| 300666 | 江丰电子 | 9.26% | -3.72% | -0.3445% |
| 688037 | 芯源微 | 8.66% | -9.32% | -0.8071% |
| 300260 | 新莱应材 | 8.60% | -3.05% | -0.2623% |
| 688012 | 中微公司 | 8.33% | -2.92% | -0.2432% |
| 688409 | 富创精密 | 8.28% | -4.87% | -0.4032% |
| 688120 | 华海清科 | 8.19% | -3.28% | -0.2686% |
| 688111 | 金山办公 | 7.93% | -3.69% | -0.2926% |
| 688256 | 寒武纪-U | 7.18% | -5.79% | -0.4157% |
| 重仓股合计:86.05%, 重仓股贡献增长率: -4.0139%, 总持股仓位:99.01%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-03-15 | 0.00% | 0.76% |
| 2024-03-08 | 0.00% | 1.89% |
| 2024-03-01 | 0.00% | 0.75% |
| 2024-02-23 | 0.00% | 1.48% |
| 2024-02-08 | 0.00% | 4.09% |
| 2024-02-02 | 0.00% | -4.58% |
| 2024-01-26 | 0.00% | -4.15% |
| 基金名称 | 单位净值 | 增长率 |
| 汇安量化优选A | 0.9702 | 0.6362% |
| 汇安量化优选C | 0.9234 | 0.6362% |
| 汇安丰恒混合A | 0.8912 | 0.1452% |
| 汇安丰恒混合C | 0.9676 | 0.1452% |
| 汇安嘉利一年封闭混合A | 0.9763 | 0.0704% |
| 汇安嘉利一年封闭混合C | 0.9608 | 0.0704% |
| 汇安信泰稳健一年持有期混合A | 0.8627 | 0.0629% |
| 汇安信泰稳健一年持有期混合C | 0.8544 | 0.0629% |
| 汇安泓利一年持有期混合A | 0.9201 | 0.0411% |
| 汇安泓利一年持有期混合C | 0.9093 | 0.0411% |
| 基金名称 | 单位净值 | 增长率 |
| 汇丰中小盘 | 2.3968 | 2.6219% |
| 万家北交所慧选两年定期开放混合A | 0.8809 | 2.5829% |
| 万家北交所慧选两年定期开放混合C | 0.8704 | 2.5829% |
| 长信先进装备三个月持有混合A | 0.6497 | 1.9793% |
| 长信先进装备三个月持有混合C | 0.6420 | 1.9793% |
| 银华同力精选混合 | 0.8980 | 1.8928% |
| 华夏产业升级混合 | 1.6992 | 1.8567% |
| 华夏产业升级混合C | 1.6780 | 1.8567% |
| 高股息ETF港股 | 1.0483 | 1.8432% |
| 民生加银中证港股通高股息A | 1.0127 | 1.7752% |
