导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 6.76% | 3.01% | 0.2035% |
| 01810 | 小米集团-W | 4.69% | 4.46% | 0.2092% |
| 02331 | 李宁 | 3.81% | 6.28% | 0.2393% |
| 01368 | 特步国际 | 3.59% | 4.31% | 0.1547% |
| 00839 | 中教控股 | 3.55% | 4.94% | 0.1754% |
| 03690 | 美团-W | 3.51% | 3.86% | 0.1355% |
| 600487 | 亨通光电 | 3.23% | 2.14% | 0.0691% |
| 300454 | 深信服 | 2.86% | -1.52% | -0.0435% |
| 02618 | 京东物流 | 2.83% | 3.03% | 0.0857% |
| 00856 | 伟仕佳杰 | 2.82% | 2.87% | 0.0809% |
| 重仓股合计:37.65%, 重仓股贡献增长率: 1.3098%, 总持股仓位:92.33%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.51% | 2.59% |
| 2024-04-25 | 0.24% | -0.24% |
| 2024-04-24 | 2.22% | 2.56% |
| 2024-04-23 | 1.47% | 1.59% |
| 2024-04-22 | 1.44% | 1.61% |
| 2024-04-19 | -1.28% | -1.23% |
| 2024-04-18 | 0.14% | 0.48% |
| 2024-04-17 | 2.01% | 0.90% |
| 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% |
