导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 9.66% | -0.74% | -0.0715% |
| 300502 | 新易盛 | 9.44% | -0.92% | -0.0868% |
| 688012 | 中微公司 | 8.02% | -2.75% | -0.2206% |
| 002463 | 沪电股份 | 7.98% | -0.09% | -0.0072% |
| 300394 | 天孚通信 | 6.66% | -1.02% | -0.0679% |
| 688498 | 源杰科技 | 5.51% | 2.30% | 0.1267% |
| 300570 | 太辰光 | 5.06% | -3.17% | -0.1604% |
| 301205 | 联特科技 | 4.92% | -1.64% | -0.0807% |
| 300620 | 光库科技 | 4.78% | -2.06% | -0.0985% |
| 603083 | 剑桥科技 | 3.50% | -1.83% | -0.0641% |
| 重仓股合计:65.53%, 重仓股贡献增长率: -0.731%, 总持股仓位:74.44%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.73% | -0.80% |
| 2024-04-29 | 1.58% | 1.65% |
| 2024-04-26 | 4.35% | 4.50% |
| 2024-04-25 | -0.81% | -0.86% |
| 2024-04-24 | 3.94% | 3.82% |
| 2024-04-23 | 1.29% | 1.29% |
| 2024-04-22 | -2.11% | -2.00% |
| 2024-04-19 | -1.86% | -1.47% |
| 基金名称 | 单位净值 | 增长率 |
| 华润元大双鑫债券A | 1.2234 | -0.1383% |
| 华润元大双鑫债券C | 1.1987 | -0.1383% |
| 华润富时中国A50 | 2.5151 | -0.4917% |
| 华润元大核心动力混合A | 0.5947 | -0.8046% |
| 华润元大核心动力混合C | 0.5839 | -0.8046% |
| 华润元大信息 | 2.5999 | -0.8320% |
| 华润元大医疗 | 1.2987 | -1.0315% |
| 基金名称 | 单位净值 | 增长率 |
| 广发医药创新混合发起式A | 1.0566 | 2.1784% |
| 广发医药创新混合发起式C | 1.0520 | 2.1784% |
| 南方绩优C | 0.8438 | 1.9506% |
| 南方绩优 | 0.8599 | 1.9506% |
| 东海科技动力A | 1.2655 | 1.6500% |
| 东海科技动力C | 1.2293 | 1.6500% |
| 淳厚欣颐一年持有期混合 | 1.0928 | 1.5091% |
| 嘉实价值创造三年持有期混合A | 1.0221 | 1.4966% |
| 嘉实价值创造三年持有期混合C | 1.0133 | 1.4966% |
| 银华富裕主题混合C | 4.4058 | 1.4577% |
