| 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 |
| 688270 | 臻镭科技 | 113.4800 | 9.27% | -0.25% | -0.0232% |
| 688110 | 东芯股份 | 220.3500 | 9.06% | 0.53% | 0.0480% |
| 001309 | 德明利 | 70.4500 | 7.98% | 0.87% | 0.0694% |
| 002463 | 沪电股份 | 294.6900 | 7.79% | -1.72% | -0.1340% |
| 601689 | 拓普集团 | 77.3100 | 6.79% | -0.94% | -0.0638% |
| 300037 | 新宙邦 | 93.5900 | 5.29% | -1.13% | -0.0598% |
| 601138 | 工业富联 | 292.4300 | 5.28% | -1.84% | -0.0972% |
| 301307 | 美利信 | 126.9700 | 5.26% | 0.68% | 0.0358% |
| 301312 | 智立方 | 38.8300 | 5.02% | 0.80% | 0.0402% |
| 688041 | 海光信息 | 59.2300 | 5.02% | -0.54% | -0.0271% |
| 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 | ||
| 66.76% | -0.2117% | 89.30% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 4.32% | 3.29% |
| 2024-04-23 | 1.93% | 0.94% |
| 2024-04-22 | -1.63% | -0.59% |
| 2024-04-19 | -2.41% | -3.02% |
| 2024-04-18 | 0.04% | -0.50% |
| 2024-04-17 | 3.25% | 4.78% |
| 2024-04-16 | -3.69% | -4.61% |
| 2024-04-15 | 0.09% | -1.69% |
| 基金名称 | 单位净值 | 日增长率 |
| 宝盈医疗健康沪港深股票 | 1.5509 | 0.7738% |
| 宝盈现代服务业混合A | 0.8033 | 0.7217% |
| 宝盈现代服务业混合C | 0.7881 | 0.7217% |
| 宝盈研究精选混合A | 1.3091 | 0.6183% |
| 宝盈研究精选混合C | 1.2820 | 0.6183% |
| 宝盈新兴 | 0.7940 | 0.3010% |
| 宝盈发展新动能股票A | 0.8905 | 0.2257% |
| 宝盈发展新动能股票C | 0.8748 | 0.2257% |
