导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00268 | 金蝶国际 | 6.19% | 6.35% | 0.3931% |
| 688111 | 金山办公 | 5.82% | 4.88% | 0.2840% |
| 00700 | 腾讯控股 | 4.08% | 3.01% | 0.1228% |
| 09901 | 新东方-S | 3.96% | 9.24% | 0.3659% |
| 01024 | 快手-W | 3.91% | 6.91% | 0.2702% |
| 688301 | 奕瑞科技 | 3.86% | -2.50% | -0.0965% |
| 002230 | 科大讯飞 | 3.73% | 3.19% | 0.1190% |
| 00354 | 中国软件国际 | 3.00% | 2.99% | 0.0897% |
| 重仓股合计:34.55%, 重仓股贡献增长率: 1.5482%, 总持股仓位:79.87%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 2.44% | -1.47% |
| 2024-04-23 | 1.44% | 2.60% |
| 2024-04-22 | 0.64% | 1.09% |
| 2024-04-18 | -0.45% | -1.84% |
| 2024-04-17 | 0.79% | -0.16% |
| 2024-04-16 | -1.89% | 0.60% |
| 2024-04-15 | -1.85% | -1.77% |
| 2024-04-12 | -0.65% | 0.02% |
| 基金名称 | 单位净值 | 增长率 |
| 东财数字经济混合发起式A | 0.9766 | 7.1883% |
| 东财数字经济混合发起式C | 0.9599 | 7.1883% |
| 长盛城镇化 | 1.1690 | 6.8442% |
| 长盛城镇化主题混合C | 1.1636 | 6.8442% |
| 华泰柏瑞新经济沪港深混合 | 0.9471 | 6.1020% |
| 华泰柏瑞新经济沪港深混合C | 0.9412 | 6.1020% |
| 德邦鑫星价值 | 1.2206 | 6.0940% |
| 德邦鑫星价值C | 1.1751 | 6.0940% |
| 泰达宏利景气领航两年持有混合 | 0.6892 | 5.9889% |
| 华泰柏瑞港股通时代机遇混合A | 0.3607 | 5.9832% |
