导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002475 | 立讯精密 | 5.98% | 3.14% | 0.1878% |
| 002027 | 分众传媒 | 5.84% | -0.14% | -0.0082% |
| 600941 | 中国移动 | 5.65% | -0.52% | -0.0294% |
| 300059 | 东方财富 | 5.41% | -0.80% | -0.0433% |
| 300033 | 同花顺 | 4.44% | -1.59% | -0.0706% |
| 600570 | 恒生电子 | 4.14% | -1.59% | -0.0658% |
| 601138 | 工业富联 | 4.04% | -0.22% | -0.0089% |
| 300413 | 芒果超媒 | 3.63% | 0.54% | 0.0196% |
| 002371 | 北方华创 | 3.44% | 0.44% | 0.0151% |
| 002415 | 海康威视 | 3.15% | 0.40% | 0.0126% |
| 重仓股合计:45.72%, 重仓股贡献增长率: 0.0089%, 总持股仓位:85.50%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.31% | 0.91% |
| 2024-04-23 | 0.00% | -0.18% |
| 2024-04-22 | 0.15% | 0.49% |
| 2024-04-19 | -1.22% | -1.14% |
| 2024-04-18 | -0.30% | -0.52% |
| 2024-04-17 | 2.01% | 2.11% |
| 2024-04-16 | -1.60% | -2.03% |
| 2024-04-15 | 1.63% | 1.29% |
| 基金名称 | 单位净值 | 增长率 |
| 汇添富健康生活一年持有混合A | 0.9216 | 1.6012% |
| 汇添富健康生活一年持有混合C | 0.9103 | 1.6012% |
| 汇添富达欣混合A | 1.7807 | 1.5215% |
| 汇添富达欣混合C | 1.7198 | 1.5215% |
| 汇添富医疗 | 1.2787 | 1.3198% |
| 银行股基 | 1.2292 | 1.3009% |
| 港股生物 | 0.5932 | 1.2465% |
| 汇添富成长精选混合A | 0.4885 | 1.1954% |
| 汇添富成长精选混合C | 0.4792 | 1.1954% |
| 汇添富创新成长混合A | 0.7684 | 1.1941% |
| 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% |
