导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002463 | 沪电股份 | 9.04% | -1.05% | -0.0949% |
| 002475 | 立讯精密 | 8.93% | 3.14% | 0.2804% |
| 300308 | 中际旭创 | 7.90% | -2.45% | -0.1936% |
| 300394 | 天孚通信 | 5.51% | -3.55% | -0.1956% |
| 00941 | 中国移动 | 5.25% | 0.28% | 0.0147% |
| 601985 | 中国核电 | 4.40% | -0.95% | -0.0418% |
| 600941 | 中国移动 | 4.35% | -0.52% | -0.0226% |
| 300628 | 亿联网络 | 4.34% | -0.25% | -0.0109% |
| 301095 | 广立微 | 3.21% | 0.59% | 0.0189% |
| 300502 | 新易盛 | 2.57% | -0.28% | -0.0072% |
| 重仓股合计:55.5%, 重仓股贡献增长率: -0.2526%, 总持股仓位:86.90%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 2.27% | 1.96% |
| 2024-04-23 | 0.09% | 0.76% |
| 2024-04-22 | -1.63% | 0.11% |
| 2024-04-19 | -1.29% | -2.15% |
| 2024-04-18 | -0.35% | -0.11% |
| 2024-04-17 | 2.47% | 2.58% |
| 2024-04-16 | -1.07% | -1.89% |
| 2024-04-15 | 1.35% | 0.85% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 宝盈半导体产业混合发起式A | 0.8999 | 2.0498% |
| 宝盈半导体产业混合发起式C | 0.8939 | 2.0498% |
| 长安鑫富领先混合C | 1.7048 | 2.0218% |
| 0.9927 | 1.9909% | |
| 0.9942 | 1.9909% | |
| 0.9950 | 1.9909% | |
| 中银医疗保健混合C | 1.6583 | 1.9162% |
| 0.5315 | 1.8799% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
| 宝盈半导体产业混合发起式A | 0.8999 | 2.0498% |
| 宝盈半导体产业混合发起式C | 0.8939 | 2.0498% |
