导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688563 | 航材股份 | 5.00% | -0.07% | -0.0035% |
| 002179 | 中航光电 | 4.93% | -0.85% | -0.0419% |
| 002465 | 海格通信 | 4.65% | -4.09% | -0.1902% |
| 600760 | 中航沈飞 | 4.30% | -0.05% | -0.0022% |
| 002049 | 紫光国微 | 4.03% | -1.60% | -0.0645% |
| 300395 | 菲利华 | 3.93% | -5.40% | -0.2122% |
| 600879 | 航天电子 | 3.87% | -2.78% | -0.1076% |
| 300855 | 图南股份 | 3.62% | -1.58% | -0.0572% |
| 688333 | 铂力特 | 3.50% | -3.12% | -0.1092% |
| 000768 | 中航西飞 | 3.42% | -0.55% | -0.0188% |
| 重仓股合计:41.25%, 重仓股贡献增长率: -0.8073%, 总持股仓位:91.50%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 2.46% | 1.87% |
| 2024-04-23 | -1.47% | -1.35% |
| 2024-04-22 | 0.97% | 1.30% |
| 2024-04-19 | 1.45% | 1.24% |
| 2024-04-18 | 0.32% | -0.04% |
| 2024-04-17 | 3.43% | 2.26% |
| 2024-04-16 | -2.55% | -1.87% |
| 2024-04-15 | 1.73% | 2.22% |
| 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% |
