| 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 |
| 002422 | 科伦药业 | 2.9900 | 1.30% | 0.71% | 0.0092% |
| 600096 | 云天化 | 4.7900 | 1.29% | 0.15% | 0.0019% |
| 601108 | 财通证券 | 11.8200 | 1.25% | 0.39% | 0.0049% |
| 002465 | 海格通信 | 7.7500 | 1.23% | 2.94% | 0.0362% |
| 000932 | 华菱钢铁 | 16.2400 | 1.22% | -0.17% | -0.0021% |
| 600873 | 梅花生物 | 8.2700 | 1.21% | 1.23% | 0.0149% |
| 600109 | 国金证券 | 9.9000 | 1.20% | 1.14% | 0.0137% |
| 600415 | 小商品城 | 9.6900 | 1.19% | 4.39% | 0.0522% |
| 002353 | 杰瑞股份 | 2.7400 | 1.18% | -1.59% | -0.0188% |
| 600497 | 驰宏锌锗 | 14.5800 | 1.18% | -1.39% | -0.0164% |
| 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 | ||
| 12.25% | 0.0957% | 87.60% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.96% | 1.85% |
| 2024-04-25 | 0.04% | -0.09% |
| 2024-04-24 | 1.32% | 0.53% |
| 2024-04-23 | -0.87% | -1.11% |
| 2024-04-22 | -0.50% | -1.02% |
| 2024-04-19 | -0.53% | -0.81% |
| 2024-04-18 | 0.41% | 0.13% |
| 2024-04-17 | 2.97% | 2.17% |
| 基金名称 | 单位净值 | 日增长率 |
| 兴业数字经济优选股票A | 0.8036 | 2.6717% |
| 兴业数字经济优选股票C | 0.7971 | 2.6717% |
| 兴业高端制造C | 0.7331 | 2.5177% |
| 兴业医疗保健A | 0.6916 | 2.0089% |
| 兴业医疗保健C | 0.6809 | 2.0089% |
| 兴业成长动力混合 | 1.3123 | 1.8859% |
| 兴业能源革新股票A | 0.7010 | 1.3949% |
| 兴业能源革新股票C | 0.6917 | 1.3949% |
