导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603019 | 中科曙光 | 9.51% | -4.45% | -0.4232% |
| 688041 | 海光信息 | 8.06% | -4.79% | -0.3861% |
| 688256 | 寒武纪-U | 7.85% | -5.79% | -0.4545% |
| 300502 | 新易盛 | 7.43% | -2.41% | -0.1791% |
| 002230 | 科大讯飞 | 7.03% | -4.00% | -0.2812% |
| 300087 | 荃银高科 | 6.43% | 3.63% | 0.2334% |
| 000998 | 隆平高科 | 6.19% | 1.89% | 0.1170% |
| 601138 | 工业富联 | 5.74% | -3.71% | -0.2130% |
| 300308 | 中际旭创 | 5.65% | -1.55% | -0.0876% |
| 002385 | 大北农 | 5.28% | -0.88% | -0.0465% |
| 重仓股合计:69.17%, 重仓股贡献增长率: -1.7208%, 总持股仓位:88.19%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | -0.83% | -0.55% |
| 2024-04-17 | 3.02% | 3.33% |
| 2024-04-16 | -1.78% | -2.07% |
| 2024-04-15 | -0.26% | 0.01% |
| 2024-04-12 | 2.15% | 1.39% |
| 2024-04-11 | 0.60% | 0.64% |
| 2024-04-10 | -2.59% | -2.60% |
| 2024-04-09 | -0.11% | 0.03% |
| 基金名称 | 单位净值 | 增长率 |
| 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% |
| 万家引擎 | 2.3596 | 1.2446% |
| 万家红利 | 2.1489 | 0.4643% |
| 万家先进制造混合发起式A | 0.9443 | 0.1973% |
| 万家先进制造混合发起式C | 0.9392 | 0.1973% |
| 万家瑞盈A | 1.2460 | 0.0010% |
| 万家瑞盈C | 1.2408 | 0.0010% |
| 万家平衡养老目标三年持有期混合(FOF) | 1.1489 | -0.0019% |
| 万家添利 | 1.0743 | -0.0044% |
| 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% |
