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 | 8.80% | -2.11% | -0.1857% |
| 002463 | 沪电股份 | 8.16% | -0.09% | -0.0073% |
| 002371 | 北方华创 | 8.03% | -1.24% | -0.0996% |
| 688012 | 中微公司 | 8.00% | -2.75% | -0.2200% |
| 688111 | 金山办公 | 7.39% | -1.27% | -0.0939% |
| 300627 | 华测导航 | 7.21% | -3.21% | -0.2314% |
| 688981 | 中芯国际 | 7.20% | -2.65% | -0.1908% |
| 688279 | 峰岹科技 | 6.24% | -0.95% | -0.0593% |
| 002916 | 深南电路 | 6.17% | -0.18% | -0.0111% |
| 688037 | 芯源微 | 4.59% | -7.00% | -0.3213% |
| 重仓股合计:71.79%, 重仓股贡献增长率: -1.4204%, 总持股仓位:92.17%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-29 | 2.12% | 2.06% |
| 2024-04-26 | 3.06% | 2.63% |
| 2024-04-25 | -0.08% | 0.01% |
| 2024-04-24 | 2.83% | 2.35% |
| 2024-04-23 | 0.50% | 0.09% |
| 2024-04-22 | 0.21% | 0.12% |
| 2024-04-19 | -1.91% | -2.28% |
| 2024-04-18 | -0.92% | 0.03% |
| 基金名称 | 单位净值 | 增长率 |
| 家电ETF | 1.2230 | 2.1282% |
| 国泰医药健康股票A | 0.7978 | 1.5648% |
| 国泰产业精选一年封闭运作混合C | 0.8871 | 1.3011% |
| 国泰产业精选一年封闭运作混合A | 0.8904 | 1.3011% |
| 国泰价值领航股票A | 0.6597 | 1.2099% |
| 国泰价值领航股票C | 0.6493 | 1.2099% |
| 国泰价值精选灵活配置混合 | 1.7599 | 0.8667% |
| 国泰金鹏 | 1.2596 | 0.8507% |
| 绿电ETF | 1.0289 | 0.7939% |
| 国泰价值 | 2.0138 | 0.5808% |
| 基金名称 | 单位净值 | 增长率 |
| 家电ETF | 1.2230 | 2.1282% |
| 家电基金 | 1.2554 | 2.1264% |
| 易方达中证家电龙头指数发起式A | 1.1193 | 2.0718% |
| 嘉实中证全指家用电器指数发起式A | 1.1140 | 2.0212% |
| 家电ETF基金 | 0.9782 | 2.0120% |
| 南方绩优C | 0.8438 | 1.9506% |
| 东海科技动力A | 1.2655 | 1.6500% |
| 中邮核心 | 0.5505 | 0.9647% |
| 易基消费 | 3.8122 | 0.9599% |
| 富国兴远优选12个月持有期混合A | 0.8387 | 0.9399% |
