导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 9.05% | 2.73% | 0.2471% |
| 688600 | 皖仪科技 | 8.52% | -0.31% | -0.0264% |
| 03690 | 美团-W | 7.72% | 3.86% | 0.2980% |
| 01024 | 快手-W | 7.40% | 6.91% | 0.5113% |
| 688789 | 宏华数科 | 5.86% | -4.21% | -0.2467% |
| 00388 | 香港交易所 | 5.46% | 1.30% | 0.0710% |
| 688239 | 航宇科技 | 5.16% | 2.55% | 0.1316% |
| 000858 | 五粮液 | 4.67% | 2.19% | 0.1023% |
| 02269 | 药明生物 | 4.39% | 5.49% | 0.2410% |
| 00700 | 腾讯控股 | 4.37% | 3.01% | 0.1315% |
| 重仓股合计:62.6%, 重仓股贡献增长率: 1.4607%, 总持股仓位:85.94%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.09% | 1.86% |
| 2024-04-25 | -0.14% | 0.15% |
| 2024-04-24 | 2.16% | 1.89% |
| 2024-04-23 | 2.48% | 2.71% |
| 2024-04-22 | 0.62% | 0.44% |
| 2024-04-19 | -0.75% | -0.49% |
| 2024-04-18 | 0.28% | 0.38% |
| 2024-04-17 | 0.39% | 0.15% |
| 基金名称 | 单位净值 | 增长率 |
| 鑫元鑫新A | 0.6707 | 3.8980% |
| 鑫元鑫新C | 0.6481 | 3.8980% |
| 鑫元行业轮动A | 0.6702 | 3.2662% |
| 鑫元行业轮动C | 0.6622 | 3.2662% |
| 鑫元消费甄选混合发起A | 0.7793 | 2.1056% |
| 鑫元消费甄选混合发起C | 0.7760 | 2.1056% |
| 鑫元清洁能源混合发起式A | 0.4566 | 1.9603% |
| 鑫元清洁能源混合发起式C | 0.4526 | 1.9603% |
| 鑫元鑫动力混合A | 0.7202 | 1.8615% |
| 鑫元鑫动力混合C | 0.7122 | 1.8615% |
| 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% |
