| 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 |
| 688651 | 盛邦安全 | 5.4700 | 4.57% | -2.10% | -0.0960% |
| 301391 | 卡莱特 | 2.1400 | 4.35% | 3.16% | 0.1375% |
| 300693 | 盛弘股份 | 7.3700 | 3.91% | -1.72% | -0.0673% |
| 688668 | 鼎通科技 | 3.8900 | 3.82% | 2.43% | 0.0928% |
| 688302 | 海创药业 | 3.9100 | 3.61% | 5.84% | 0.2108% |
| 688677 | 海泰新光 | 3.4900 | 3.30% | 0.52% | 0.0172% |
| 603919 | 金徽酒 | 6.9500 | 3.04% | 1.88% | 0.0572% |
| 300762 | 上海瀚讯 | 10.0000 | 2.68% | -1.04% | -0.0279% |
| 688636 | 智明达 | 1.8500 | 2.15% | -3.24% | -0.0697% |
| 603939 | 益丰药房 | 2.8800 | 2.05% | 1.07% | 0.0219% |
| 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 | ||
| 33.48% | 0.2765% | 74.92% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -1.19% | 1.74% |
| 2024-04-19 | -1.30% | -1.93% |
| 2024-04-18 | 0.07% | -0.74% |
| 2024-04-17 | 3.28% | 2.78% |
| 2024-04-16 | -3.01% | -3.09% |
| 2024-04-15 | -0.58% | -1.32% |
| 2024-04-12 | 0.21% | 0.28% |
| 2024-04-11 | 0.49% | -0.14% |
| 基金名称 | 单位净值 | 日增长率 |
| 新华行业配置 | 1.0096 | 1.9521% |
| 新华行业龙头主题股票 | 0.5814 | 1.8109% |
| 新华趋势 | 1.5829 | 1.7360% |
| 新华策略 | 1.0101 | 1.6005% |
| 新华分红 | 0.4821 | 1.4893% |
| 新华战略 | 0.8833 | 1.3729% |
| 新华鑫科技3个月滚动持有A | 0.7054 | 1.1794% |
| 新华鑫科技3个月滚动持有C | 0.6899 | 0.3929% |
