| 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 |
| 300750 | 宁德时代 | 21.2200 | 8.34% | 6.51% | 0.5429% |
| 000333 | 美的集团 | 41.3300 | 5.48% | 0.31% | 0.0170% |
| 000858 | 五粮液 | 15.3200 | 4.86% | 1.82% | 0.0885% |
| 000651 | 格力电器 | 37.5500 | 3.05% | 2.81% | 0.0857% |
| 002594 | 比亚迪 | 7.1900 | 3.02% | 1.86% | 0.0562% |
| 300059 | 东方财富 | 106.0500 | 2.82% | 1.14% | 0.0321% |
| 300760 | 迈瑞医疗 | 4.4900 | 2.61% | 4.97% | 0.1297% |
| 000568 | 泸州老窖 | 6.2700 | 2.39% | 3.73% | 0.0891% |
| 002475 | 立讯精密 | 38.5300 | 2.34% | 3.40% | 0.0796% |
| 000725 | 京东方A | 271.3900 | 2.28% | -0.69% | -0.0157% |
| 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 | ||
| 37.19% | 1.1051% | 99.10% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.16% | 2.09% |
| 2024-04-25 | 0.18% | 0.54% |
| 2024-04-24 | 0.15% | 0.32% |
| 2024-04-23 | -0.51% | -0.21% |
| 2024-04-22 | -0.11% | 0.40% |
| 2024-04-19 | -1.20% | -1.06% |
| 2024-04-18 | -0.07% | 0.18% |
| 2024-04-17 | 1.63% | 0.94% |
| 基金名称 | 单位净值 | 日增长率 |
| 双创基金 | 0.5477 | 3.3960% |
| 保险分级 | 0.7815 | 2.8343% |
| 深100 | 1.5132 | 2.4583% |
| 湾区LOF | 0.7785 | 2.3997% |
| 方正富邦科技创新A | 1.2206 | 1.8215% |
| 方正富邦科技创新C | 1.2056 | 1.8215% |
| 方正富邦远见成长混合A | 0.9229 | 1.7715% |
| 方正富邦远见成长混合C | 0.9146 | 1.7715% |
