| 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 | 33.2000 | 9.11% | -3.60% | -0.3280% |
| 002463 | 沪电股份 | 155.5900 | 8.52% | -0.48% | -0.0409% |
| 300308 | 中际旭创 | 28.3600 | 8.06% | -2.24% | -0.1805% |
| 600114 | 东睦股份 | 264.7000 | 7.09% | 2.01% | 0.1425% |
| 601138 | 工业富联 | 164.5900 | 6.80% | -0.67% | -0.0456% |
| 300502 | 新易盛 | 53.3300 | 6.48% | -0.11% | -0.0071% |
| 603283 | 赛腾股份 | 43.0200 | 5.97% | 3.08% | 0.1839% |
| 300857 | 协创数据 | 43.0600 | 4.79% | 0.64% | 0.0307% |
| 688111 | 金山办公 | 6.0400 | 3.19% | -1.86% | -0.0593% |
| 300679 | 电连技术 | 39.0600 | 2.85% | 0.00% | 0.0000% |
| 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 | ||
| 62.86% | -0.3043% | 82.63% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 4.12% | 3.86% |
| 2024-04-23 | 1.31% | 1.23% |
| 2024-04-22 | -2.35% | -2.58% |
| 2024-04-19 | -2.18% | -1.97% |
| 2024-04-18 | -0.35% | 0.09% |
| 2024-04-17 | 3.60% | 3.76% |
| 2024-04-16 | -2.49% | -2.69% |
| 2024-04-15 | -0.05% | -0.75% |
| 基金名称 | 单位净值 | 日增长率 |
| 宝盈医疗健康沪港深股票 | 1.5634 | 1.5886% |
| 宝盈现代服务业混合A | 0.8101 | 1.5847% |
| 宝盈现代服务业混合C | 0.7949 | 1.5847% |
| 宝盈新锐混合 | 1.8163 | 1.2422% |
| 宝盈基础产业混合A | 0.7438 | 1.1704% |
| 宝盈基础产业混合C | 0.7320 | 1.1704% |
| 宝盈研究精选混合A | 1.3145 | 1.0313% |
| 宝盈研究精选混合C | 1.2872 | 1.0313% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏兴和混合C | 2.7173 | 2.9657% |
| 华夏兴和 | 2.7368 | 2.9657% |
| 华夏蓝筹混合C | 1.1769 | 2.9650% |
| 华夏蓝筹 | 1.1934 | 2.9650% |
| 0.8915 | 2.6782% | |
| 0.8900 | 2.6782% | |
| 鹏华创新增长一年持有期混合A | 0.9632 | 2.6023% |
| 鹏华创新增长一年持有期混合C | 0.9490 | 2.6023% |
