| 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 |
| 000063 | 中兴通讯 | 22.0800 | 6.75% | -1.56% | -0.1053% |
| 002475 | 立讯精密 | 17.9800 | 5.78% | 3.14% | 0.1815% |
| 601001 | 晋控煤业 | 33.4500 | 5.62% | 2.24% | 0.1259% |
| 300750 | 宁德时代 | 2.5300 | 5.26% | 1.90% | 0.0999% |
| 002371 | 北方华创 | 1.0700 | 3.57% | 0.44% | 0.0157% |
| 002422 | 科伦药业 | 10.2400 | 3.42% | 4.13% | 0.1412% |
| 600188 | 兖矿能源 | 12.0500 | 3.13% | 1.29% | 0.0404% |
| 300782 | 卓胜微 | 2.5400 | 2.82% | 1.17% | 0.0330% |
| 601899 | 紫金矿业 | 14.9100 | 2.74% | -0.80% | -0.0219% |
| 002415 | 海康威视 | 7.6200 | 2.68% | 0.40% | 0.0107% |
| 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 | ||
| 41.77% | 0.5211% | 85.46% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.58% | 0.44% |
| 2024-04-23 | -0.84% | -0.66% |
| 2024-04-22 | -0.74% | -0.43% |
| 2024-04-19 | -1.17% | -1.09% |
| 2024-04-18 | -0.30% | -0.09% |
| 2024-04-17 | 1.84% | 1.64% |
| 2024-04-16 | -1.68% | -1.45% |
| 2024-04-15 | 1.62% | 1.88% |
| 基金名称 | 单位净值 | 日增长率 |
| 大成核心趋势混合A | 0.9853 | 1.0017% |
| 大成核心趋势混合C | 0.9829 | 1.0017% |
| 大成中证电池主题指数发起式A | 0.4904 | 0.9527% |
| 大成中证电池主题指数发起式C | 0.4879 | 0.9527% |
| 大成景气精选六个月持有混合A | 0.8371 | 0.9477% |
| 大成中证360 | 1.7579 | 0.9436% |
| 大成医药健康股票A | 0.5999 | 0.9109% |
| 大成内需 | 3.6862 | 0.9095% |
| 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% |
