| 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 |
| 002236 | 大华股份 | 76.1300 | 5.92% | -0.53% | -0.0314% |
| 002241 | 歌尔股份 | 36.9000 | 3.27% | -0.54% | -0.0177% |
| 300130 | 新国都 | 31.9700 | 3.26% | 2.51% | 0.0818% |
| 300226 | 上海钢联 | 26.8200 | 3.22% | 0.16% | 0.0052% |
| 688111 | 金山办公 | 2.3400 | 3.13% | 3.35% | 0.1049% |
| 300308 | 中际旭创 | 6.3800 | 3.04% | -0.54% | -0.0164% |
| 300502 | 新易盛 | 14.5300 | 3.02% | 5.97% | 0.1803% |
| 300394 | 天孚通信 | 7.7200 | 2.98% | 2.40% | 0.0715% |
| 300002 | 神州泰岳 | 78.2800 | 2.92% | 2.16% | 0.0631% |
| 688095 | 福昕软件 | 9.7000 | 2.86% | 2.55% | 0.0729% |
| 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 | ||
| 33.62% | 0.5142% | 78.11% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -0.96% | -1.16% |
| 2024-04-19 | -1.79% | -1.81% |
| 2024-04-18 | -0.53% | -0.46% |
| 2024-04-17 | 2.84% | 2.67% |
| 2024-04-16 | -2.93% | -2.37% |
| 2024-04-15 | -0.24% | 0.02% |
| 2024-04-12 | -0.02% | 1.11% |
| 2024-04-11 | 0.43% | 0.42% |
| 基金名称 | 单位净值 | 日增长率 |
| 上投智慧生活 | 0.9765 | 1.7490% |
| 上投摩根医疗健康股票C | 1.2572 | 1.4452% |
| 上投医疗健康 | 1.2752 | 1.3866% |
| 上投摩根智慧互联股票C | 0.6361 | 0.8638% |
| 上投亚太 | 0.8737 | 0.8465% |
| 上投整合 | 0.4053 | 0.6987% |
| 上投摩根整合驱动混合C | 0.4025 | 0.6987% |
| 上投摩根优势成长混合A | 0.4599 | 0.6898% |
