导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688326 | 经纬恒润 | 6.85% | 1.19% | 0.0815% |
| 603501 | 韦尔股份 | 5.79% | 3.01% | 0.1743% |
| 002517 | 恺英网络 | 4.86% | 2.28% | 0.1108% |
| 688167 | 炬光科技 | 4.75% | 3.96% | 0.1881% |
| 300059 | 东方财富 | 4.74% | 6.23% | 0.2953% |
| 300054 | 鼎龙股份 | 4.70% | 5.34% | 0.2510% |
| 300782 | 卓胜微 | 4.48% | 2.28% | 0.1021% |
| 688521 | 芯原股份 | 4.39% | 5.18% | 0.2274% |
| 601601 | 中国太保 | 4.23% | 0.67% | 0.0283% |
| 601628 | 中国人寿 | 4.19% | 1.69% | 0.0708% |
| 重仓股合计:48.98%, 重仓股贡献增长率: 1.5296%, 总持股仓位:93.85%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 3.23% | 2.57% |
| 2024-04-25 | -0.28% | 0.25% |
| 2024-04-24 | 2.27% | 1.24% |
| 2024-04-23 | 0.12% | 0.07% |
| 2024-04-22 | -0.17% | -0.79% |
| 2024-04-19 | -2.65% | -1.77% |
| 2024-04-18 | -0.49% | -0.31% |
| 2024-04-17 | 3.82% | 4.17% |
| 基金名称 | 单位净值 | 增长率 |
| 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C | 0.9412 | 6.1020% |
| 德邦鑫星价值C | 1.1751 | 6.0940% |
| 泰达宏利景气智选18个月持有混合A | 1.0058 | 5.9388% |
| 泰达宏利景气智选18个月持有混合C | 0.9995 | 5.9388% |
| 东吴双动力混合C | 0.5411 | 5.9371% |
| 泰达转型C | 2.2886 | 5.9046% |
| 东吴多策略C | 1.8144 | 5.8383% |
| 宏利复兴混合C | 1.0319 | 5.5067% |
| 华夏高端制造混合C | 1.1401 | 5.4643% |
| 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% |
