| 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 |
| 601689 | 拓普集团 | 4.5800 | 4.62% | -0.33% | -0.0152% |
| 002180 | 纳思达 | 12.0200 | 4.51% | -1.03% | -0.0465% |
| 300130 | 新国都 | 12.6200 | 4.28% | -2.23% | -0.0954% |
| 300274 | 阳光电源 | 2.5700 | 4.26% | 1.78% | 0.0758% |
| 300037 | 新宙邦 | 7.2900 | 4.01% | -0.06% | -0.0024% |
| 002517 | 恺英网络 | 21.7000 | 3.82% | -0.36% | -0.0138% |
| 300750 | 宁德时代 | 1.2500 | 3.80% | 1.90% | 0.0722% |
| 600498 | 烽火通信 | 10.5000 | 3.01% | -1.74% | -0.0524% |
| 300442 | 润泽科技 | 6.0200 | 2.98% | -0.83% | -0.0247% |
| 688376 | 美埃科技 | 4.8300 | 2.83% | 0.69% | 0.0195% |
| 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 | ||
| 38.12% | -0.0829% | 76.34% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.95% | -1.60% |
| 2024-04-24 | 2.15% | 1.68% |
| 2024-04-23 | 1.03% | 0.11% |
| 2024-04-22 | -0.86% | -0.71% |
| 2024-04-19 | -1.73% | -1.44% |
| 2024-04-18 | -0.41% | -0.33% |
| 2024-04-17 | 2.68% | 2.98% |
| 2024-04-16 | -2.70% | -2.29% |
| 基金名称 | 单位净值 | 日增长率 |
| 中信保诚成长动力 | 0.9139 | 0.5958% |
| 中信保诚红利精选A | 1.4549 | 0.4890% |
| 中信保诚红利精选C | 1.4300 | 0.4890% |
| 中信创新成长混合 | 2.2199 | 0.3969% |
| 中信保诚远见成长混合A | 0.8635 | 0.3875% |
| 中信保诚远见成长混合C | 0.8593 | 0.3875% |
| 中信保诚弘远混合 | 0.8503 | 0.2518% |
| 中信保诚前瞻优势混合 | 0.7182 | 0.2068% |
| 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% |
