导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300059 | 东方财富 | 9.82% | 0.81% | 0.0795% |
| 600570 | 恒生电子 | 9.66% | -0.10% | -0.0097% |
| 300033 | 同花顺 | 7.59% | 1.12% | 0.0850% |
| 300339 | 润和软件 | 4.68% | -0.83% | -0.0388% |
| 000997 | 新大陆 | 3.65% | 2.01% | 0.0734% |
| 002152 | 广电运通 | 3.42% | -0.93% | -0.0318% |
| 300803 | 指南针 | 3.31% | 0.17% | 0.0056% |
| 002065 | 东华软件 | 3.13% | 0.58% | 0.0182% |
| 603927 | 中科软 | 2.39% | -1.65% | -0.0394% |
| 300229 | 拓尔思 | 2.11% | 1.55% | 0.0327% |
| 重仓股合计:49.76%, 重仓股贡献增长率: 0.1747%, 总持股仓位:98.63%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 0.25% | 0.12% |
| 2024-04-19 | -1.60% | -1.65% |
| 2024-04-18 | -0.43% | -0.21% |
| 2024-04-17 | 4.80% | 2.82% |
| 2024-04-15 | 0.08% | 2.03% |
| 2024-04-12 | -1.63% | -1.71% |
| 2024-04-11 | -0.22% | -0.63% |
| 2024-04-10 | -2.52% | -1.80% |
| 基金名称 | 单位净值 | 增长率 |
| 港股互联网ETF | 0.6602 | 4.1265% |
| 华宝大健康混合 | 1.5468 | 3.0806% |
| 华宝中证沪港深新消费指数A | 0.8055 | 2.0236% |
| 华宝中证沪港深新消费指数C | 0.8013 | 2.0236% |
| 华宝新兴消费混合A | 0.7375 | 1.4382% |
| 华宝新兴消费混合C | 0.7285 | 1.4382% |
| 医疗ETF | 0.3205 | 1.4232% |
| 华宝专精特新混合发起式A | 0.6224 | 1.0956% |
| 华宝专精特新混合发起式C | 0.6194 | 1.0956% |
| 华宝新兴成长混合 | 0.9570 | 0.9742% |
| 基金名称 | 单位净值 | 增长率 |
| 0.7768 | 6.0755% | |
| 嘉实互融精选股票 | 1.1036 | 5.8227% |
| 1.1014 | 5.8227% | |
| 金鹰多元策略混合 | 0.7749 | 5.7248% |
| 金鹰鑫富混合A | 0.9681 | 5.7184% |
| 金鹰鑫富混合C | 0.9994 | 5.7184% |
| 平安核心优势混合A | 1.4472 | 5.3872% |
| 平安核心优势混合C | 1.3818 | 5.3872% |
| 鹏华创新增长一年持有期混合A | 0.9227 | 4.9623% |
| 鹏华创新增长一年持有期混合C | 0.9090 | 4.9623% |
