导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002837 | 英维克 | 7.23% | -1.35% | -0.0976% |
| 688608 | 恒玄科技 | 4.67% | 1.95% | 0.0911% |
| 301018 | 申菱环境 | 4.66% | -0.20% | -0.0093% |
| 301236 | 软通动力 | 4.51% | 0.52% | 0.0235% |
| 002315 | 焦点科技 | 4.17% | -0.40% | -0.0167% |
| 688111 | 金山办公 | 4.06% | -0.35% | -0.0142% |
| 688800 | 瑞可达 | 3.96% | 0.47% | 0.0186% |
| 688590 | 新致软件 | 3.84% | 0.05% | 0.0019% |
| 300170 | 汉得信息 | 3.81% | -1.50% | -0.0572% |
| 300378 | 鼎捷数智 | 3.62% | -0.88% | -0.0319% |
| 重仓股合计:44.53%, 重仓股贡献增长率: -0.0918%, 总持股仓位:94.62%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-03-26 | 0.90% | 0.99% |
| 2025-03-25 | -3.51% | -2.08% |
| 2025-03-24 | 0.64% | -0.06% |
| 2025-03-21 | -2.41% | -2.84% |
| 2025-03-20 | -2.05% | -1.06% |
| 2025-03-19 | -3.23% | -2.03% |
| 2025-03-18 | 0.28% | 0.70% |
| 2025-03-17 | 0.12% | -1.15% |
| 基金名称 | 单位净值 | 增长率 |
| 汇安裕阳三年持有期混合 | 1.1987 | 2.2474% |
| 汇安泓阳三年持有期混合 | 0.9801 | 2.2296% |
| 汇安均衡优选混合 | 0.8319 | 2.1888% |
| 汇安润阳三年持有期混合A | 0.8334 | 2.1874% |
| 汇安润阳三年持有期混合C | 0.8235 | 2.1874% |
| 汇安行业龙头混合A | 1.7396 | 2.1441% |
| 汇安优势企业精选混合A | 0.6083 | 1.4678% |
| 汇安优势企业精选混合C | 0.5987 | 1.4678% |
| 汇安趋势动力股票A | 1.1029 | 1.4423% |
| 汇安趋势动力股票C | 1.0625 | 1.4423% |
| 基金名称 | 单位净值 | 增长率 |
| 中银医疗保健混合A | 1.8605 | 3.7834% |
| 中银医疗保健混合C | 1.8276 | 3.7834% |
| 华泰柏瑞生物医药混合A | 2.2579 | 3.3651% |
| 华泰柏瑞生物医药混合C | 2.1776 | 3.3651% |
| 汇添富医疗服务灵活配置混合A | 1.3505 | 3.3272% |
| 汇添富医疗服务灵活配置混合C | 1.3257 | 3.3272% |
| 汇添富医疗服务灵活配置混合D | 1.3329 | 3.3272% |
| 汇添富达欣混合A | 1.9011 | 3.3219% |
| 汇添富达欣混合C | 1.8298 | 3.3219% |
| 中银证券健康产业混合 | 1.8833 | 3.2165% |
