| 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 |
| 002111 | 威海广泰 | 50.0900 | 5.71% | -1.16% | -0.0662% |
| 002906 | 华阳集团 | 18.0800 | 4.84% | 3.04% | 0.1471% |
| 688117 | 圣诺生物 | 14.5100 | 4.45% | 2.28% | 0.1015% |
| 00257 | 光大环境 | 150.0000 | 4.33% | 0.00% | 0.0000% |
| 603871 | 嘉友国际 | 15.3600 | 3.93% | -1.08% | -0.0424% |
| 00981 | 中芯国际 | 25.7000 | 3.70% | 1.42% | 0.0525% |
| 601567 | 三星医疗 | 11.2700 | 3.36% | -4.13% | -0.1388% |
| 00522 | ASMPT | 3.1400 | 2.93% | -0.88% | -0.0258% |
| 02233 | 西部水泥 | 295.8000 | 2.89% | 1.72% | 0.0497% |
| 09863 | 零跑汽车 | 11.5100 | 2.87% | 6.81% | 0.1954% |
| 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 | ||
| 39.01% | 0.273% | 70.26% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.36% | 1.06% |
| 2024-04-25 | 0.04% | -0.24% |
| 2024-04-24 | 1.39% | 2.09% |
| 2024-04-23 | -0.30% | 0.67% |
| 2024-04-22 | -0.41% | 0.94% |
| 2024-04-19 | 0.63% | -1.82% |
| 2024-04-18 | 0.27% | -0.07% |
| 2024-04-17 | 2.48% | 3.08% |
| 基金名称 | 单位净值 | 日增长率 |
| 芯片基金 | 0.4208 | 2.4697% |
| 科创成长 | 0.8540 | 2.2907% |
| 电池ETF | 0.5866 | 2.2831% |
| 双创增强 | 0.7603 | 1.9895% |
| 医疗50 | 0.8374 | 1.9779% |
| 广发北交所精选两年定开混合A | 0.8876 | 1.9509% |
| 广发北交所精选两年定开混合C | 0.8790 | 1.9509% |
| 广发成长领航一年持有混合A | 0.8838 | 1.9278% |
