| 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 |
| 688036 | 传音控股 | 109.0700 | 5.25% | -9.42% | -0.4946% |
| 002463 | 沪电股份 | 594.0700 | 5.13% | -0.73% | -0.0374% |
| 603871 | 嘉友国际 | 627.6700 | 4.38% | -0.68% | -0.0298% |
| 002475 | 立讯精密 | 495.3900 | 4.17% | 4.12% | 0.1718% |
| 002371 | 北方华创 | 44.9700 | 3.93% | -0.33% | -0.0130% |
| 601766 | 中国中车 | 1847.8500 | 3.60% | -0.41% | -0.0148% |
| 000725 | 京东方A | 2986.9500 | 3.47% | 1.40% | 0.0486% |
| 601138 | 工业富联 | 514.7100 | 3.35% | -0.45% | -0.0151% |
| 601728 | 中国电信 | 1873.2800 | 3.26% | -0.82% | -0.0267% |
| 000100 | TCL科技 | 2280.0800 | 3.05% | 1.03% | 0.0314% |
| 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 | ||
| 39.59% | -0.3796% | 86.62% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.74% | 1.58% |
| 2024-04-23 | -0.27% | 0.01% |
| 2024-04-22 | -1.12% | -0.18% |
| 2024-04-19 | -0.98% | -1.84% |
| 2024-04-18 | -0.58% | -0.08% |
| 2024-04-17 | 2.04% | 2.21% |
| 2024-04-16 | -1.51% | -1.68% |
| 2024-04-15 | 1.64% | 1.98% |
| 基金名称 | 单位净值 | 日增长率 |
| 易方达瑞程A | 2.2217 | 2.1355% |
| 易方达瑞程C | 2.2223 | 2.1355% |
| 易方达全球医药行业(QDII)人民币 | 0.7482 | 1.9918% |
| 易方达全球医药行业(QDII)美元 | 0.1053 | 1.9918% |
| 易方达创新驱动 | 1.4125 | 1.7663% |
| 香港证券 | 0.8997 | 1.7150% |
| 电动汽车 | 0.7815 | 1.5594% |
| 易方达医药生物股票A | 0.6187 | 1.3269% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏兴和混合C | 2.7228 | 3.1770% |
| 华夏兴和 | 2.7424 | 3.1770% |
| 华夏蓝筹混合C | 1.1793 | 3.1715% |
| 华夏蓝筹 | 1.1958 | 3.1715% |
| 鹏华创新增长一年持有期混合A | 0.9671 | 3.0128% |
| 鹏华创新增长一年持有期混合C | 0.9528 | 3.0128% |
| 0.8941 | 2.9875% | |
| 0.8927 | 2.9875% |
