导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688095 | 福昕软件 | 9.34% | -3.00% | -0.2802% |
| 688083 | 中望软件 | 9.00% | 0.99% | 0.0891% |
| 688225 | 亚信安全 | 8.50% | -4.29% | -0.3647% |
| 688088 | 虹软科技 | 8.41% | -2.24% | -0.1884% |
| 688111 | 金山办公 | 7.98% | 0.09% | 0.0072% |
| 688507 | 索辰科技 | 5.61% | -0.65% | -0.0365% |
| 688232 | 新点软件 | 3.04% | -1.76% | -0.0535% |
| 688489 | 三未信安 | 2.64% | 1.91% | 0.0504% |
| 688326 | 经纬恒润-W | 2.14% | 2.99% | 0.0640% |
| 688288 | 鸿泉物联 | 1.97% | 0.41% | 0.0081% |
| 重仓股合计:58.63%, 重仓股贡献增长率: -0.7045%, 总持股仓位:92.45%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-12-06 | 1.35% | 1.19% |
| 2024-12-05 | 3.49% | 3.42% |
| 2024-12-04 | -1.30% | -0.92% |
| 2024-12-03 | -0.61% | -0.79% |
| 2024-12-02 | 1.78% | 1.89% |
| 2024-11-29 | 1.97% | 1.99% |
| 2024-11-28 | -1.32% | -1.76% |
| 2024-11-27 | 3.30% | 3.63% |
| 基金名称 | 单位净值 | 增长率 |
| 华富永鑫A | 1.0476 | 1.6777% |
| 华富永鑫C | 1.0186 | 1.6777% |
| 易方达供给改革混合 | 2.5706 | 1.5310% |
| 北信健康 | 1.0892 | 1.5119% |
| 华安沪港深机会 | 1.3592 | 1.5078% |
| 前海金银 | 1.5161 | 1.4783% |
| 前海金银C | 1.4826 | 1.4783% |
| 国泰金鹰 | 1.0884 | 1.4049% |
| 东方周期优选灵活配置混合 | 0.8023 | 1.3850% |
| 东方周期优选灵活配置混合C | 0.8006 | 1.3850% |
