| 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 |
| 300394 | 天孚通信 | 3.6500 | 5.42% | 3.89% | 0.2108% |
| 301391 | 卡莱特 | 4.3200 | 5.11% | 1.81% | 0.0925% |
| 300308 | 中际旭创 | 2.9600 | 4.54% | 0.90% | 0.0409% |
| 601138 | 工业富联 | 20.2200 | 4.52% | -0.57% | -0.0258% |
| 000100 | TCL科技 | 92.1200 | 4.22% | -2.84% | -0.1198% |
| 002916 | 深南电路 | 4.8200 | 4.22% | 0.65% | 0.0274% |
| 002371 | 北方华创 | 1.3200 | 3.96% | 1.70% | 0.0673% |
| 688036 | 传音控股 | 2.3900 | 3.95% | -2.18% | -0.0861% |
| 601728 | 中国电信 | 54.8800 | 3.27% | -1.64% | -0.0536% |
| 000725 | 京东方A | 81.4200 | 3.24% | -0.92% | -0.0298% |
| 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 | ||
| 42.45% | 0.1238% | 81.33% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.34% | 3.24% |
| 2024-04-25 | -0.61% | -1.05% |
| 2024-04-24 | 1.41% | 1.29% |
| 2024-04-23 | -1.54% | -0.28% |
| 2024-04-22 | -2.56% | -0.32% |
| 2024-04-19 | -0.65% | -2.07% |
| 2024-04-18 | -0.43% | -0.36% |
| 2024-04-17 | 2.41% | 3.14% |
| 基金名称 | 单位净值 | 日增长率 |
| 医疗创新 | 0.3534 | 2.1353% |
| 平安中证医药及医疗器械创新指数发起式A | 0.5882 | 2.0403% |
| 平安中证医药及医疗器械创新指数发起式C | 0.5833 | 2.0403% |
| 创业板PA | 1.1759 | 1.8637% |
| 新能车 | 1.4663 | 1.7479% |
| AIETF | 1.1358 | 1.5620% |
| 平安核心优势混合A | 1.5395 | 1.3791% |
| 平安核心优势混合C | 1.4700 | 1.3791% |
