| 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 |
| 300308 | 中际旭创 | 7.1300 | 4.65% | -2.45% | -0.1139% |
| 002517 | 恺英网络 | 97.8300 | 4.49% | -0.36% | -0.0162% |
| 300502 | 新易盛 | 15.0800 | 4.21% | -0.28% | -0.0118% |
| 002156 | 通富微电 | 38.5600 | 3.61% | 1.57% | 0.0567% |
| 300251 | 光线传媒 | 79.7900 | 3.55% | 0.22% | 0.0078% |
| 601595 | 上海电影 | 27.4900 | 3.43% | 0.28% | 0.0096% |
| 300418 | 昆仑万维 | 19.3400 | 3.21% | -1.30% | -0.0417% |
| 002739 | 万达电影 | 47.6700 | 3.04% | -0.62% | -0.0188% |
| 300782 | 卓胜微 | 6.7200 | 2.84% | 1.17% | 0.0332% |
| 300394 | 天孚通信 | 3.9700 | 2.50% | -3.55% | -0.0888% |
| 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 | ||
| 35.53% | -0.1839% | 81.09% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.47% | -0.24% |
| 2024-04-24 | 1.99% | 2.03% |
| 2024-04-23 | 0.69% | 1.00% |
| 2024-04-22 | -1.32% | -0.09% |
| 2024-04-19 | -1.83% | -2.19% |
| 2024-04-18 | -0.47% | -1.20% |
| 2024-04-17 | 2.81% | 2.02% |
| 2024-04-16 | -2.81% | -1.75% |
| 基金名称 | 单位净值 | 日增长率 |
| 农银汇理创新医疗混合 | 0.8355 | 1.2531% |
| 农银医疗保健 | 1.5040 | 1.2116% |
| 农银医疗精选股票A | 0.9219 | 1.1978% |
| 农银医疗精选股票C | 0.9182 | 1.1978% |
| 农银绿色能源混合 | 0.6679 | 0.7919% |
| 农银精选灵配 | 3.1926 | 0.7782% |
| 农银创新成长混合 | 0.6884 | 0.7253% |
| 农银海棠三年定开混合 | 0.9655 | 0.6345% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
