导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688111 | 金山办公 | 7.41% | 4.88% | 0.3616% |
| 300226 | 上海钢联 | 4.55% | 4.16% | 0.1893% |
| 00268 | 金蝶国际 | 4.35% | 6.35% | 0.2762% |
| 600570 | 恒生电子 | 3.76% | 5.18% | 0.1948% |
| 300308 | 中际旭创 | 3.71% | 12.62% | 0.4682% |
| 002987 | 京北方 | 3.62% | 4.69% | 0.1698% |
| 002463 | 沪电股份 | 3.59% | 6.59% | 0.2366% |
| 300033 | 同花顺 | 3.22% | 8.97% | 0.2888% |
| 01024 | 快手-W | 3.18% | 6.91% | 0.2197% |
| 603383 | 顶点软件 | 3.16% | 7.02% | 0.2218% |
| 重仓股合计:40.55%, 重仓股贡献增长率: 2.6268%, 总持股仓位:93.31%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 4.57% | 4.72% |
| 2024-04-25 | -1.05% | -1.23% |
| 2024-04-24 | 3.53% | 3.18% |
| 2024-04-23 | 1.45% | 1.12% |
| 2024-04-22 | -0.39% | 0.44% |
| 2024-04-19 | -2.26% | -2.18% |
| 2024-04-18 | -0.75% | -0.63% |
| 2024-04-17 | 3.48% | 2.06% |
| 基金名称 | 单位净值 | 增长率 |
| 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C | 0.9412 | 6.1020% |
| 德邦鑫星价值C | 1.1751 | 6.0940% |
| 泰达宏利景气智选18个月持有混合A | 1.0058 | 5.9388% |
| 泰达宏利景气智选18个月持有混合C | 0.9995 | 5.9388% |
| 东吴双动力混合C | 0.5411 | 5.9371% |
| 泰达转型C | 2.2886 | 5.9046% |
| 东吴多策略C | 1.8144 | 5.8383% |
| 宏利复兴混合C | 1.0319 | 5.5067% |
| 华夏高端制造混合C | 1.1401 | 5.4643% |
| 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% |
