| 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 |
| 300394 | 天孚通信 | 11.8000 | 9.59% | -5.37% | -0.5150% |
| 002463 | 沪电股份 | 58.5000 | 9.49% | 2.10% | 0.1993% |
| 300502 | 新易盛 | 25.4000 | 9.15% | 1.51% | 0.1382% |
| 300308 | 中际旭创 | 10.0000 | 8.41% | 1.43% | 0.1203% |
| 688012 | 中微公司 | 9.0000 | 7.22% | 0.51% | 0.0368% |
| 300570 | 太辰光 | 25.0000 | 5.15% | 2.33% | 0.1200% |
| 300620 | 光库科技 | 17.6000 | 4.67% | 0.87% | 0.0406% |
| 301205 | 联特科技 | 8.5000 | 4.30% | 0.14% | 0.0060% |
| 688498 | 源杰科技 | 6.0000 | 4.03% | 0.70% | 0.0282% |
| 603083 | 剑桥科技 | 16.5000 | 3.52% | 0.09% | 0.0032% |
| 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 | ||
| 65.53% | 0.1776% | 78.72% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -1.93% | -1.95% |
| 2024-04-18 | -0.76% | -0.81% |
| 2024-04-17 | 4.42% | 3.16% |
| 2024-04-16 | -2.72% | -2.09% |
| 2024-04-15 | -0.07% | 0.99% |
| 2024-04-12 | 3.07% | 2.59% |
| 2024-04-11 | 0.34% | 0.21% |
| 2024-04-10 | -2.33% | -2.48% |
| 基金名称 | 单位净值 | 日增长率 |
| 华润元大医疗 | 1.2604 | 1.7318% |
| 华润元大信息 | 2.4672 | 1.4322% |
| 华润元大核心动力混合A | 0.5486 | 1.2872% |
| 华润元大核心动力混合C | 0.5386 | 1.2872% |
| 华润富时中国A50 | 2.4578 | 0.1244% |
| 华润元大双鑫债券C | 1.1872 | 0.0227% |
| 华润元大双鑫债券A | 1.2106 | -0.0617% |
| 华润安鑫 | 1.5417 | -0.7388% |
