| 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 |
| 300750 | 宁德时代 | 26.3100 | 7.93% | 0.01% | 0.0008% |
| 300174 | 元力股份 | 257.6200 | 7.61% | -4.01% | -0.3052% |
| 002920 | 德赛西威 | 18.7800 | 4.49% | -3.84% | -0.1724% |
| 002050 | 三花智控 | 79.5600 | 4.32% | -3.35% | -0.1447% |
| 002472 | 双环传动 | 88.6200 | 4.26% | -2.82% | -0.1201% |
| 001270 | 铖昌科技 | 28.3400 | 3.28% | -7.53% | -0.2470% |
| 601100 | 恒立液压 | 31.2900 | 3.16% | -1.45% | -0.0458% |
| 688108 | 赛诺医疗 | 134.2000 | 3.11% | -7.52% | -0.2339% |
| 300842 | 帝科股份 | 23.5600 | 3.07% | -2.83% | -0.0869% |
| 300037 | 新宙邦 | 35.0000 | 3.05% | -6.80% | -0.2074% |
| 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 | ||
| 44.28% | -1.5626% | 88.32% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-15 | 0.18% | 0.55% |
| 2024-04-12 | -1.24% | -0.88% |
| 2024-04-11 | -0.29% | -0.26% |
| 2024-04-10 | -1.45% | -1.51% |
| 2024-04-09 | 1.83% | 1.17% |
| 2024-04-08 | -1.63% | -1.19% |
| 2024-04-03 | -0.75% | -1.25% |
| 2024-04-02 | 0.46% | 0.64% |
| 基金名称 | 单位净值 | 日增长率 |
| 宝盈祥泽混合A | 1.0804 | 0.0012% |
| 宝盈祥泽混合C | 1.0654 | 0.0012% |
| 宝盈祥泰 | 1.1663 | 0.0010% |
| 宝盈祥明一年定开混合A | 1.0395 | -0.0289% |
| 宝盈祥明一年定开混合C | 1.0236 | -0.0289% |
| 宝盈鸿盛债券A | 1.0005 | -0.0579% |
| 宝盈鸿盛债券C | 0.9842 | -0.0579% |
| 宝盈祥瑞 | 1.1294 | -0.0649% |
| 基金名称 | 单位净值 | 日增长率 |
| 工银国家战略股票 | 1.5555 | 0.6769% |
| 招商景气精选股票A | 0.9014 | 0.5160% |
| 招商景气精选股票C | 0.8819 | 0.5160% |
| 能源ETF | 1.5490 | 0.5152% |
| 招商成长 | 3.0536 | 0.4840% |
| 中泰玉衡混合 | 2.2232 | 0.4580% |
| 中泰玉衡价值优选混合C | 2.2080 | 0.4580% |
| 招商科技动力3个月滚动持有股票A | 0.9379 | 0.4508% |
