导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300567 | 精测电子 | 10.53% | 2.20% | 0.2317% |
| 002594 | 比亚迪 | 9.62% | 4.99% | 0.4800% |
| 688630 | 芯碁微装 | 9.59% | 4.15% | 0.3980% |
| 688037 | 芯源微 | 9.50% | 3.33% | 0.3164% |
| 300820 | 英杰电气 | 9.46% | 3.05% | 0.2885% |
| 688072 | 拓荆科技 | 9.41% | 0.75% | 0.0706% |
| 688012 | 中微公司 | 9.23% | -0.54% | -0.0498% |
| 688120 | 华海清科 | 8.14% | 3.28% | 0.2670% |
| 002371 | 北方华创 | 7.39% | 2.39% | 0.1766% |
| 601127 | 赛力斯 | 5.47% | 4.82% | 0.2637% |
| 重仓股合计:88.34%, 重仓股贡献增长率: 2.4427%, 总持股仓位:93.46%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.69% | 2.55% |
| 2024-04-25 | 0.42% | 0.27% |
| 2024-04-24 | 0.92% | 1.65% |
| 2024-04-23 | 1.31% | 1.32% |
| 2024-04-22 | 0.48% | 0.53% |
| 2024-04-18 | -0.66% | -0.38% |
| 2024-04-17 | 3.31% | 3.17% |
| 2024-04-16 | -3.23% | -3.53% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信港股互联网3个月(QDII)A | 0.5343 | 3.2277% |
| 创金合信港股互联网3个月(QDII)C | 0.5269 | 3.2277% |
| 创金合信中证科创创业50指数增强A | 0.7603 | 2.9881% |
| 创金合信中证科创创业50指数增强C | 0.7581 | 2.9881% |
| 创金合信科技成长股票A | 1.4824 | 2.9470% |
| 创金合信科技成长股票C | 1.4326 | 2.9470% |
| 创金合信专精特新股票发起A | 0.8452 | 2.6328% |
| 创金合信专精特新股票发起C | 0.8357 | 2.6328% |
| 创金沪港深 | 0.9839 | 2.5995% |
| 创金合信文娱媒体股票发起A | 0.9726 | 2.5900% |
| 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% |
