导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
002371 | 北方华创 | 7.74% | -1.24% | -0.0960% |
300408 | 三环集团 | 7.05% | -0.25% | -0.0176% |
002138 | 顺络电子 | 6.67% | 0.77% | 0.0514% |
002859 | 洁美科技 | 6.41% | -2.05% | -0.1314% |
002415 | 海康威视 | 5.88% | -0.45% | -0.0265% |
603989 | 艾华集团 | 5.82% | -5.77% | -0.3358% |
300782 | 卓胜微 | 5.77% | -2.06% | -0.1189% |
002180 | 纳思达 | 4.63% | 1.44% | 0.0667% |
603915 | 国茂股份 | 3.78% | -0.29% | -0.0110% |
603986 | 兆易创新 | 3.15% | 0.00% | 0.0000% |
重仓股合计:56.9%, 重仓股贡献增长率: -0.6191%, 总持股仓位:90.79%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-30 | -0.80% | -0.89% |
2024-04-29 | 3.15% | 2.76% |
2024-04-26 | 2.64% | 2.28% |
2024-04-25 | -0.26% | -0.18% |
2024-04-24 | 1.34% | 1.13% |
2024-04-23 | -0.62% | -1.04% |
2024-04-22 | -0.11% | 0.35% |
2024-04-19 | -1.62% | -1.43% |
基金名称 | 单位净值 | 增长率 |
广发医药创新混合发起式A | 1.0566 | 2.1784% |
广发医药创新混合发起式C | 1.0520 | 2.1784% |
南方绩优C | 0.8438 | 1.9506% |
南方绩优 | 0.8599 | 1.9506% |
格林碳中和主题混合A | 0.8966 | 1.7791% |
格林碳中和主题混合C | 0.8916 | 1.7791% |
东海科技动力A | 1.2655 | 1.6500% |
东海科技动力C | 1.2293 | 1.6500% |
鹏华鑫远价值一年持有期混合A | 0.9147 | 1.5786% |
鹏华鑫远价值一年持有期混合C | 0.8933 | 1.5786% |