| 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 |
| 600416 | 湘电股份 | 63.0800 | 5.51% | -0.32% | -0.0176% |
| 300750 | 宁德时代 | 4.2100 | 5.27% | -0.28% | -0.0148% |
| 603063 | 禾望电气 | 32.6200 | 4.94% | -0.69% | -0.0341% |
| 002901 | 大博医疗 | 25.2900 | 4.89% | -0.37% | -0.0181% |
| 300475 | 香农芯创 | 14.7400 | 4.13% | 3.68% | 0.1520% |
| 300567 | 精测电子 | 8.2700 | 3.97% | -0.84% | -0.0333% |
| 603019 | 中科曙光 | 11.7800 | 3.70% | 0.09% | 0.0033% |
| 002916 | 深南电路 | 5.6700 | 3.33% | 0.19% | 0.0063% |
| 002230 | 科大讯飞 | 9.2700 | 2.97% | -0.83% | -0.0247% |
| 300212 | 易华录 | 16.2800 | 2.60% | -2.02% | -0.0525% |
| 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 | ||
| 41.31% | -0.0335% | 85.20% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 2.67% | 1.81% |
| 2024-04-23 | -0.23% | -0.43% |
| 2024-04-22 | -1.37% | 0.40% |
| 2024-04-19 | -1.79% | -1.97% |
| 2024-04-18 | 0.11% | -1.44% |
| 2024-04-17 | 2.18% | 2.38% |
| 2024-04-16 | -3.33% | -2.57% |
| 2024-04-15 | 0.56% | 0.89% |
| 基金名称 | 单位净值 | 日增长率 |
| 博时荣丰回报三年封闭混合C | 0.7238 | 0.5531% |
| 科创指基 | 0.7783 | 0.5195% |
| 博时健康生活混合A | 0.5625 | 0.3082% |
| 博时健康生活混合C | 0.5561 | 0.3082% |
| 博时汇悦回报混合 | 1.2667 | 0.3075% |
| 博时健康成长双周定期可赎回混合A | 0.8153 | 0.2678% |
| 博时健康成长双周定期可赎回混合C | 0.7906 | 0.2678% |
| 博时医疗 | 2.3909 | 0.2472% |
| 基金名称 | 单位净值 | 日增长率 |
| 永赢低碳环保智选混合发起A | 0.7336 | 2.2284% |
| 永赢低碳环保智选混合发起C | 0.7294 | 2.2284% |
| 易方达瑞程A | 2.2148 | 1.8186% |
| 易方达瑞程C | 2.2154 | 1.8186% |
| 易方达创新驱动 | 1.4116 | 1.7031% |
| 长安鑫富领先混合 | 1.7063 | 1.5025% |
| 长安鑫富领先混合C | 1.6961 | 1.5025% |
| 东财创新医疗六个月定开混合发起式 | 0.5659 | 1.4589% |
