导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688657 | 浩辰软件 | 6.55% | 1.62% | 0.1061% |
| 301129 | 瑞纳智能 | 6.50% | 1.90% | 0.1235% |
| 300628 | 亿联网络 | 6.37% | -1.63% | -0.1038% |
| 301362 | 民爆光电 | 6.13% | 1.35% | 0.0828% |
| 603529 | 爱玛科技 | 6.10% | 5.59% | 0.3410% |
| 002970 | 锐明技术 | 6.07% | 0.64% | 0.0388% |
| 002938 | 鹏鼎控股 | 5.97% | -0.48% | -0.0287% |
| 301045 | 天禄科技 | 5.95% | 1.46% | 0.0869% |
| 688061 | 灿瑞科技 | 5.74% | 1.75% | 0.1005% |
| 002841 | 视源股份 | 5.68% | 2.02% | 0.1147% |
| 重仓股合计:61.06%, 重仓股贡献增长率: 0.8618%, 总持股仓位:88.62%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-08 | -0.64% | -0.63% |
| 2024-05-07 | 0.93% | 0.85% |
| 2024-05-06 | 2.65% | 2.15% |
| 2024-04-30 | -0.68% | -0.81% |
| 2024-04-29 | 1.58% | 1.65% |
| 2024-04-26 | 1.79% | 1.53% |
| 2024-04-25 | 0.16% | 0.36% |
| 2024-04-24 | 1.55% | 1.69% |
| 基金名称 | 单位净值 | 增长率 |
| 鑫元价值精选A | 0.9172 | 1.9939% |
| 鑫元价值精选C | 0.8878 | 1.9939% |
| 鑫元欣悦混合A | 0.7880 | 1.9628% |
| 鑫元欣悦混合C | 0.7838 | 1.9628% |
| 鑫元鑫动力混合A | 0.7578 | 1.8109% |
| 鑫元鑫动力混合C | 0.7493 | 1.8109% |
| 鑫元欣享混合A | 1.0201 | 1.7805% |
| 鑫元欣享混合C | 1.0209 | 1.7805% |
| 鑫元健康产业混合发起式A | 0.8814 | 1.3937% |
| 鑫元健康产业混合发起式C | 0.8734 | 1.3937% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏瑞益混合A2 | 1.1197 | 4.3688% |
| 华夏行业甄选混合A | 0.8785 | 4.2567% |
| 华夏产业升级混合 | 1.8035 | 3.9732% |
| 华夏产业升级混合C | 1.7804 | 3.9732% |
| 华安制造先锋混合 | 2.4927 | 3.9372% |
| 华安制造先锋混合C | 2.4533 | 3.9372% |
| 华安制造升级一年持有混合A | 0.5956 | 3.8972% |
| 华安制造升级一年持有混合C | 0.5871 | 3.8972% |
| 中信建投低碳成长混合A | 0.5725 | 3.7750% |
| 中信建投低碳成长混合C | 0.5671 | 3.7750% |
