导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002371 | 北方华创 | 5.32% | -2.21% | -0.1176% |
| 688296 | 和达科技 | 5.07% | -0.92% | -0.0466% |
| 300101 | 振芯科技 | 5.00% | -0.27% | -0.0135% |
| 688609 | 九联科技 | 4.80% | -2.36% | -0.1133% |
| 300454 | 深信服 | 4.40% | -2.34% | -0.1030% |
| 300525 | 博思软件 | 4.11% | 0.16% | 0.0066% |
| 300226 | 上海钢联 | 3.77% | -3.65% | -0.1376% |
| 688220 | 翱捷科技-U | 3.77% | -2.36% | -0.0890% |
| 688369 | 致远互联 | 3.73% | -2.61% | -0.0974% |
| 688111 | 金山办公 | 3.64% | -3.69% | -0.1343% |
| 重仓股合计:43.61%, 重仓股贡献增长率: -0.8457%, 总持股仓位:53.00%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.87% | -0.97% |
| 2024-04-18 | -1.11% | -0.70% |
| 2024-04-17 | 2.19% | 2.44% |
| 2024-04-16 | -3.22% | -3.19% |
| 2024-04-15 | -1.99% | -1.06% |
| 2024-04-12 | 1.01% | -0.10% |
| 2024-04-11 | 0.76% | -0.23% |
| 2024-04-10 | -2.71% | -1.79% |
| 基金名称 | 单位净值 | 增长率 |
| 申万军工 | 0.8582 | 0.5195% |
| 申万稳债 | 1.0983 | 0.0259% |
| 申万菱信中证研发创新100ETF联接A | 1.2495 | 0.0003% |
| 申万菱信中证研发创新100ETF联接C | 1.2330 | 0.0003% |
| 申万可转债 | 1.8094 | -0.0304% |
| 申万菱信养老2045五年持有期混合(FOF) | 0.9239 | -0.0491% |
| 申万菱信鑫享稳健混合型发起式A | 0.9996 | -0.0920% |
| 申万菱信鑫享稳健混合型发起式C | 0.9922 | -0.0920% |
| 申万菱信双利混合A | 0.9041 | -0.1197% |
| 申万菱信双利混合C | 0.8952 | -0.1197% |
| 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% |
