| 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 |
| 002916 | 深南电路 | 25.7600 | 6.15% | -0.08% | -0.0049% |
| 300750 | 宁德时代 | 9.0800 | 4.62% | 1.86% | 0.0859% |
| 000100 | TCL科技 | 260.2500 | 3.25% | 0.21% | 0.0068% |
| 002371 | 北方华创 | 3.8000 | 3.11% | 0.49% | 0.0152% |
| 300433 | 蓝思科技 | 83.5200 | 3.05% | -0.59% | -0.0180% |
| 601138 | 工业富联 | 47.8200 | 2.92% | -0.40% | -0.0117% |
| 600449 | 宁夏建材 | 65.5100 | 2.86% | -0.63% | -0.0180% |
| 688036 | 传音控股 | 6.2500 | 2.82% | -10.77% | -0.3037% |
| 002230 | 科大讯飞 | 18.6600 | 2.43% | -0.69% | -0.0168% |
| 300136 | 信维通信 | 40.9200 | 2.21% | -0.22% | -0.0049% |
| 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 | ||
| 33.42% | -0.2701% | 77.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 2.04% | 1.31% |
| 2024-04-23 | -0.36% | -0.82% |
| 2024-04-22 | -1.22% | 0.12% |
| 2024-04-19 | -1.67% | -1.60% |
| 2024-04-18 | 0.03% | -0.32% |
| 2024-04-17 | 2.71% | 1.91% |
| 2024-04-16 | -3.18% | -1.36% |
| 2024-04-15 | 0.59% | 0.42% |
| 基金名称 | 单位净值 | 日增长率 |
| 博时健康生活混合A | 0.5682 | 1.3123% |
| 博时健康生活混合C | 0.5617 | 1.3123% |
| 恒生医疗 | 0.3531 | 1.1495% |
| 博时健康成长双周定期可赎回混合A | 0.8222 | 1.1133% |
| 博时健康成长双周定期可赎回混合C | 0.7973 | 1.1133% |
| 恒生股息 | 0.7614 | 1.0408% |
| 博时医疗 | 2.4085 | 0.9847% |
| 博时银行 | 1.3607 | 0.9414% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1716 | 2.5029% |
| 华夏蓝筹 | 1.1880 | 2.5029% |
| 华夏兴和混合C | 2.7049 | 2.4964% |
| 华夏兴和 | 2.7244 | 2.4964% |
| 东方红医疗升级股票发起A | 0.9764 | 2.2183% |
| 东方红医疗升级股票发起C | 0.9663 | 2.2183% |
| 0.9933 | 2.0580% | |
| 0.9949 | 2.0580% |
