| 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 |
| 688041 | 海光信息 | 5.7200 | 4.58% | -0.78% | -0.0357% |
| 603600 | 永艺股份 | 36.5200 | 4.53% | -6.20% | -0.2809% |
| 601107 | 四川成渝 | 72.0200 | 3.90% | 1.62% | 0.0632% |
| 300857 | 协创数据 | 6.1000 | 3.88% | 0.25% | 0.0097% |
| 603408 | 建霖家居 | 25.4200 | 3.37% | -2.37% | -0.0799% |
| 301195 | 北路智控 | 7.7500 | 3.26% | -9.53% | -0.3107% |
| 600150 | 中国船舶 | 8.4200 | 3.23% | 0.35% | 0.0113% |
| 688235 | 百济神州 | 2.1700 | 2.97% | 3.84% | 0.1140% |
| 688111 | 金山办公 | 0.9700 | 2.92% | -2.52% | -0.0736% |
| 600887 | 伊利股份 | 8.5100 | 2.46% | 0.36% | 0.0089% |
| 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 | ||
| 35.1% | -0.5737% | 68.29% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.29% | -0.80% |
| 2024-04-24 | 1.24% | 1.72% |
| 2024-04-23 | -0.29% | -0.29% |
| 2024-04-22 | -0.07% | -0.75% |
| 2024-04-19 | 0.07% | -1.71% |
| 2024-04-18 | -0.58% | -0.51% |
| 2024-04-17 | 3.90% | 1.88% |
| 2024-04-16 | -2.49% | -0.51% |
| 基金名称 | 单位净值 | 日增长率 |
| 兴业成长动力混合 | 1.2879 | 0.8632% |
| 兴业医疗保健A | 0.6712 | 0.7946% |
| 兴业医疗保健C | 0.6607 | 0.7946% |
| 兴业300 | 0.7720 | 0.5111% |
| 兴业兴智一年持有期混合A | 0.6450 | 0.4021% |
| 兴业兴智一年持有期混合C | 0.6298 | 0.4021% |
| 兴业聚华混合A | 1.2207 | 0.1989% |
| 兴业聚华混合C | 1.1910 | 0.1989% |
| 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% |
