导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300394 | 天孚通信 | 6.17% | -4.85% | -0.2992% |
| 601138 | 工业富联 | 6.17% | 1.31% | 0.0808% |
| 300502 | 新易盛 | 6.14% | -0.73% | -0.0448% |
| 002463 | 沪电股份 | 5.83% | -1.19% | -0.0694% |
| 300308 | 中际旭创 | 5.61% | -1.66% | -0.0931% |
| 301030 | 仕净科技 | 4.56% | -1.02% | -0.0465% |
| 688041 | 海光信息 | 4.13% | -0.01% | -0.0004% |
| 688188 | 柏楚电子 | 4.02% | 4.46% | 0.1793% |
| 002475 | 立讯精密 | 3.90% | 6.13% | 0.2391% |
| 002436 | 兴森科技 | 3.66% | 0.51% | 0.0187% |
| 重仓股合计:50.19%, 重仓股贡献增长率: -0.0355%, 总持股仓位:78.94%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-06 | -0.20% | 0.17% |
| 2024-04-30 | -0.76% | -0.61% |
| 2024-04-29 | 2.38% | 1.76% |
| 2024-04-26 | 4.45% | 4.07% |
| 2024-04-25 | -0.52% | -0.39% |
| 2024-04-24 | 3.77% | 3.49% |
| 2024-04-23 | 0.00% | 0.53% |
| 2024-04-22 | -2.75% | -1.33% |
| 基金名称 | 单位净值 | 增长率 |
| 万家消费成长 | 2.0775 | 2.6217% |
| 万家中创 | 1.9750 | 2.6080% |
| 万家国证新能源车电池指数发起式A | 0.7436 | 2.5936% |
| 万家国证新能源车电池指数发起式C | 0.7432 | 2.5936% |
| 万家创业 | 0.6269 | 2.5739% |
| 万家创业板2年定期开放混合 | 0.6153 | 2.5739% |
| 万家鑫动力月月购一年滚动混合 | 0.8639 | 2.5125% |
| 万家欣优混合A | 0.9928 | 2.4915% |
| 万家欣优混合C | 0.9885 | 2.4915% |
| 万家潜力价值A | 1.8024 | 2.4766% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏瑞益混合A2 | 1.0879 | 4.4512% |
| 华夏瑞益混合A3 | 1.0888 | 4.4512% |
| 华夏行业甄选混合C | 0.8468 | 4.3542% |
| 广发北交所精选两年定开混合A | 0.9083 | 4.2972% |
| 广发北交所精选两年定开混合C | 0.8995 | 4.2972% |
| 东财远见成长混合发起式A | 0.7029 | 4.1799% |
| 中融医疗健康混合A | 1.4118 | 3.9142% |
| 中融医疗健康混合C | 1.3840 | 3.9142% |
| 工银消费服务混合C | 2.6092 | 3.8704% |
| 工银消费 | 2.6508 | 3.8704% |
