股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
688279 | 峰岹科技 | 41.4900 | 6.43% | 0.34% | 0.0219% |
688486 | 龙迅股份 | 51.2300 | 6.04% | -0.55% | -0.0332% |
300308 | 中际旭创 | 27.9800 | 5.97% | 6.05% | 0.3612% |
688475 | 萤石网络 | 92.6800 | 5.59% | 1.11% | 0.0620% |
688590 | 新致软件 | 223.9100 | 5.49% | 2.17% | 0.1191% |
688111 | 金山办公 | 13.6200 | 5.40% | 3.69% | 0.1993% |
688498 | 源杰科技 | 27.0100 | 4.60% | 8.23% | 0.3786% |
300624 | 万兴科技 | 28.9400 | 3.69% | 1.36% | 0.0502% |
300430 | 诚益通 | 147.5200 | 3.58% | -1.53% | -0.0548% |
301095 | 广立微 | 47.5600 | 3.56% | 0.08% | 0.0028% |
重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
50.35% | 1.1071% | 93.27% |
日期 | 实际增长率 | 预估增长率 |
2024-04-25 | -0.33% | -0.31% |
2024-04-24 | 4.64% | 3.25% |
2024-04-23 | 1.21% | 1.33% |
2024-04-22 | -0.60% | 0.92% |
2024-04-19 | -2.53% | -3.00% |
2024-04-18 | -0.21% | 0.59% |
2024-04-17 | 5.83% | 5.38% |
2024-04-16 | -4.18% | -4.22% |
基金名称 | 单位净值 | 日增长率 |
东吴双动力混合C | 0.5281 | 3.3826% |
东吴多策略C | 1.7711 | 3.3148% |
泰达宏利景气智选18个月持有混合A | 0.9809 | 3.3145% |
泰达转型C | 2.2325 | 3.3099% |
泰达宏利景气智选18个月持有混合C | 0.9735 | 3.1828% |
德邦鑫星价值C | 1.1428 | 3.1760% |
宏利复兴混合C | 1.0083 | 3.0948% |
0.7005 | 3.0909% |
基金名称 | 单位净值 | 日增长率 |
东吴双动力混合C | 0.5281 | 3.3826% |
东吴动力 | 0.5302 | 3.3826% |
泰达宏利高研发创新6个月混合A | 1.0182 | 3.3603% |
泰达宏利高研发创新6个月混合C | 1.0075 | 3.3603% |
泰达宏利景气领航两年持有混合 | 0.6720 | 3.3427% |
东吴多策略C | 1.7711 | 3.3148% |
东吴内需增长 | 1.7943 | 3.3148% |
泰达宏利景气智选18个月持有混合A | 0.9809 | 3.3145% |