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 | 6.08% | 2.39% | 0.1453% |
| 300394 | 天孚通信 | 4.71% | 6.78% | 0.3193% |
| 002475 | 立讯精密 | 4.05% | 0.88% | 0.0356% |
| 688256 | 寒武纪 | 3.90% | 7.99% | 0.3116% |
| 000975 | 银泰黄金 | 3.83% | 3.58% | 0.1371% |
| 601899 | 紫金矿业 | 3.68% | 5.00% | 0.1840% |
| 002463 | 沪电股份 | 3.30% | 6.59% | 0.2175% |
| 600938 | 中国海油 | 3.03% | 3.88% | 0.1176% |
| 300502 | 新易盛 | 2.84% | 5.86% | 0.1664% |
| 601058 | 赛轮轮胎 | 2.82% | 0.12% | 0.0034% |
| 重仓股合计:38.24%, 重仓股贡献增长率: 1.6378%, 总持股仓位:87.27%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.54% | 3.06% |
| 2024-04-25 | 0.00% | -0.33% |
| 2024-04-24 | 2.01% | 2.73% |
| 2024-04-23 | -0.17% | 1.70% |
| 2024-04-22 | -1.56% | -0.29% |
| 2024-04-19 | -0.81% | -1.94% |
| 2024-04-18 | -0.73% | 0.21% |
| 2024-04-17 | 1.39% | 3.26% |
| 基金名称 | 单位净值 | 增长率 |
| 浦银安盛科创三年封闭混合 | 0.8283 | 3.7278% |
| 睿智A | 1.3481 | 3.0629% |
| 睿智C | 1.2584 | 3.0629% |
| 浦银创业 | 0.7216 | 2.9386% |
| 游戏传媒 | 0.8457 | 2.6091% |
| 智慧电车 | 0.5631 | 2.2562% |
| 浦银生活 | 2.4518 | 2.2169% |
| 浦银安盛港股通量化混合 | 0.7628 | 1.9943% |
| 浦银医疗 | 1.0756 | 1.8386% |
| 浦银安盛价值精选混合A | 0.8068 | 1.7554% |
| 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% |
