| 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% | -0.35% | -0.0295% |
| 688012 | 中微公司 | 4.5300 | 6.60% | -0.14% | -0.0092% |
| 002126 | 银轮股份 | 32.1000 | 5.68% | -0.06% | -0.0034% |
| 002050 | 三花智控 | 21.5800 | 5.00% | 3.29% | 0.1645% |
| 300124 | 汇川技术 | 8.0100 | 4.79% | -2.17% | -0.1039% |
| 688008 | 澜起科技 | 8.5800 | 3.85% | -1.20% | -0.0462% |
| 601881 | 中国银河 | 30.8000 | 3.60% | 0.27% | 0.0097% |
| 002475 | 立讯精密 | 11.3500 | 3.26% | 1.25% | 0.0408% |
| 002241 | 歌尔股份 | 20.1800 | 3.15% | -0.54% | -0.0170% |
| 600030 | 中信证券 | 16.5500 | 3.10% | -0.05% | -0.0016% |
| 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% | 0.0042% | 78.83% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 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% |
| 2024-04-12 | -0.26% | -0.51% |
| 基金名称 | 单位净值 | 日增长率 |
| 中海沪港深 | 0.7394 | 2.8322% |
| 中海医药健康A | 1.1059 | 1.9235% |
| 中海上证380 | 1.0655 | 1.8607% |
| 中海医药健康C | 0.9911 | 1.8552% |
| 中海医疗保健主题股票C | 1.0608 | 1.8000% |
| 中海沪港深多策略 | 0.6709 | 1.3571% |
| 中海消费混合C | 3.2093 | 1.1119% |
| 中海信息产业混合C | 0.8237 | 1.0151% |
