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 | 9.83% | 0.44% | 0.0433% |
| 688012 | 中微公司 | 9.76% | 0.19% | 0.0185% |
| 300567 | 精测电子 | 9.75% | -0.65% | -0.0634% |
| 600641 | 万业企业 | 9.34% | -0.08% | -0.0075% |
| 688037 | 芯源微 | 9.25% | -0.81% | -0.0749% |
| 688072 | 拓荆科技 | 9.03% | -0.45% | -0.0406% |
| 688361 | 中科飞测 | 9.03% | -4.37% | -0.3946% |
| 688409 | 富创精密 | 8.12% | 0.21% | 0.0171% |
| 688120 | 华海清科 | 7.96% | -1.02% | -0.0812% |
| 301269 | 华大九天 | 6.38% | 0.24% | 0.0153% |
| 重仓股合计:88.45%, 重仓股贡献增长率: -0.568%, 总持股仓位:94.15%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.43% | 1.17% |
| 2024-04-23 | 1.62% | 1.62% |
| 2024-04-22 | -0.34% | -0.45% |
| 2024-04-18 | -0.72% | -0.63% |
| 2024-04-17 | 3.53% | 3.31% |
| 2024-04-16 | -3.07% | -3.03% |
| 2024-04-15 | 3.47% | 3.67% |
| 2024-04-12 | -0.83% | -0.93% |
| 基金名称 | 单位净值 | 增长率 |
| 银华医疗健康混合A | 0.8697 | 1.2446% |
| 银华医疗健康混合C | 0.8675 | 1.2446% |
| 银华沪深股通精选混合 | 1.0070 | 1.0234% |
| 300价值A | 1.0797 | 0.8684% |
| VRETF | 0.6611 | 0.8431% |
| 科创100 | 0.7833 | 0.8135% |
| 银华大盘 | 1.0637 | 0.7840% |
| 银华智能建造股票发起式 | 0.4484 | 0.6966% |
| 银华专精特新量化优选股票发起式A | 0.7992 | 0.6098% |
| 银华专精特新量化优选股票发起式C | 0.7950 | 0.6098% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
| 宝盈半导体产业混合发起式A | 0.8999 | 2.0498% |
| 宝盈半导体产业混合发起式C | 0.8939 | 2.0498% |
