| 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 | 4.5500 | 8.44% | 1.90% | 0.1604% |
| 688012 | 中微公司 | 4.5300 | 6.60% | 0.19% | 0.0125% |
| 002126 | 银轮股份 | 32.1000 | 5.68% | -0.92% | -0.0523% |
| 002050 | 三花智控 | 21.5800 | 5.00% | -0.46% | -0.0230% |
| 300124 | 汇川技术 | 8.0100 | 4.79% | -2.96% | -0.1418% |
| 688008 | 澜起科技 | 8.5800 | 3.85% | 2.57% | 0.0989% |
| 601881 | 中国银河 | 30.8000 | 3.60% | -0.89% | -0.0320% |
| 002475 | 立讯精密 | 11.3500 | 3.26% | 3.14% | 0.1024% |
| 002241 | 歌尔股份 | 20.1800 | 3.15% | 1.20% | 0.0378% |
| 600030 | 中信证券 | 16.5500 | 3.10% | -0.49% | -0.0152% |
| 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 | ||
| 47.47% | 0.1477% | 83.96% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.75% | 0.89% |
| 2024-04-23 | -0.85% | -0.10% |
| 2024-04-22 | -0.26% | 0.13% |
| 2024-04-19 | -1.41% | -1.73% |
| 2024-04-18 | -0.21% | -0.28% |
| 2024-04-17 | 1.64% | 1.43% |
| 2024-04-16 | -1.61% | -1.64% |
| 2024-04-15 | 1.05% | 1.67% |
| 基金名称 | 单位净值 | 日增长率 |
| 中海医药健康A | 1.1243 | 1.5643% |
| 中海医药健康C | 1.0075 | 1.5643% |
| 中海医疗保健主题股票C | 1.0727 | 1.4882% |
| 中海上证380 | 1.0768 | 1.4882% |
| 中海分红 | 0.5644 | 1.0932% |
| 中海量化 | 1.1537 | 1.0204% |
| 中海顺鑫 | 1.3806 | 0.9004% |
| 中海上证50 | 1.1374 | 0.6563% |
| 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% |
