| 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 |
| 002475 | 立讯精密 | 251.7300 | 5.13% | -3.49% | -0.1790% |
| 300395 | 菲利华 | 206.5500 | 4.47% | -3.27% | -0.1462% |
| 000725 | 京东方A | 1803.6500 | 4.16% | -2.09% | -0.0869% |
| 300498 | 温氏股份 | 334.4400 | 3.97% | 1.69% | 0.0671% |
| 600482 | 中国动力 | 364.2300 | 3.88% | -1.51% | -0.0586% |
| 688639 | 华恒生物 | 49.8600 | 3.71% | -0.48% | -0.0178% |
| 002484 | 江海股份 | 365.5900 | 3.47% | -4.46% | -0.1548% |
| 603712 | 七一二 | 184.6800 | 3.44% | -7.73% | -0.2659% |
| 300122 | 智飞生物 | 93.6800 | 3.39% | 0.94% | 0.0319% |
| 688029 | 南微医学 | 52.6100 | 3.01% | -6.12% | -0.1842% |
| 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 | ||
| 38.63% | -0.9944% | 87.29% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-15 | 1.32% | 1.29% |
| 2024-04-12 | 0.39% | -0.48% |
| 2024-04-11 | 0.57% | -0.31% |
| 2024-04-10 | -0.66% | -1.33% |
| 2024-04-09 | 0.04% | 0.41% |
| 2024-04-08 | -1.40% | -1.30% |
| 2024-04-03 | 0.36% | -0.01% |
| 2024-04-02 | -0.34% | -0.85% |
| 基金名称 | 单位净值 | 日增长率 |
| 大成信用债A | 1.5551 | -0.0007% |
| 大成信用债C | 1.4884 | -0.0007% |
| 大成债券A/B | 1.0600 | -0.0051% |
| 大成债券C | 1.0713 | -0.0051% |
| 深成长联接 | 0.7601 | -0.0130% |
| 大成中证 | 2.4485 | -0.1174% |
| 大成景尚灵活配置混合A | 1.2193 | -0.1275% |
| 大成景尚灵活配置混合C | 1.2085 | -0.1275% |
| 基金名称 | 单位净值 | 日增长率 |
| 工银国家战略股票 | 1.5549 | 0.6434% |
| 能源ETF | 1.5496 | 0.5493% |
| 招商景气精选股票A | 0.9014 | 0.5176% |
| 招商景气精选股票C | 0.8819 | 0.5176% |
| 招商成长 | 3.0541 | 0.5006% |
| 中泰玉衡混合 | 2.2241 | 0.4976% |
| 中泰玉衡价值优选混合C | 2.2088 | 0.4976% |
| 招商科技动力3个月滚动持有股票A | 0.9379 | 0.4551% |
