| 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 |
| 600133 | 东湖高新 | 708.4800 | 6.10% | 0.09% | 0.0055% |
| 600188 | 兖矿能源 | 351.8300 | 6.00% | 0.39% | 0.0234% |
| 601901 | 方正证券 | 707.5000 | 4.15% | 0.37% | 0.0154% |
| 688349 | 三一重能 | 192.4600 | 3.80% | 0.63% | 0.0239% |
| 688169 | 石头科技 | 15.0300 | 3.69% | -1.29% | -0.0476% |
| 600845 | 宝信软件 | 125.0200 | 3.40% | -2.59% | -0.0881% |
| 603773 | 沃格光电 | 150.2900 | 3.13% | -1.74% | -0.0545% |
| 002371 | 北方华创 | 12.2400 | 2.68% | -1.37% | -0.0367% |
| 300750 | 宁德时代 | 19.4100 | 2.64% | -0.51% | -0.0135% |
| 300433 | 蓝思科技 | 269.1600 | 2.63% | 0.15% | 0.0039% |
| 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 | ||
| 38.22% | -0.1683% | 85.88% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.56% | 1.10% |
| 2024-04-23 | -0.80% | -0.20% |
| 2024-04-22 | -1.43% | -1.06% |
| 2024-04-19 | -0.17% | -0.61% |
| 2024-04-18 | -0.33% | -0.03% |
| 2024-04-17 | 3.01% | 2.99% |
| 2024-04-16 | -2.68% | -2.38% |
| 2024-04-15 | 0.99% | 1.33% |
| 基金名称 | 单位净值 | 日增长率 |
| 建信安心保本 | 0.8838 | 0.9921% |
| 建信医疗健康行业股票A | 1.0395 | 0.3097% |
| 建信医疗健康行业股票C | 1.0298 | 0.3097% |
| 建信恒稳 | 2.5916 | 0.2556% |
| 建信高端医疗股票 | 1.4543 | 0.1907% |
| 建信民丰回报定期开放混合 | 1.2138 | 0.0824% |
| 建信安心保本六号混合 | 1.3394 | 0.0397% |
| 农牧ETF | 0.6848 | 0.0323% |
| 基金名称 | 单位净值 | 日增长率 |
| 易方达瑞程A | 2.2182 | 1.9788% |
| 易方达瑞程C | 2.2189 | 1.9788% |
| 易方达创新驱动 | 1.4125 | 1.7684% |
| 永赢低碳环保智选混合发起A | 0.7277 | 1.4043% |
| 永赢低碳环保智选混合发起C | 0.7235 | 1.4043% |
| 鹏华创新增长一年持有期混合A | 0.9512 | 1.3195% |
| 鹏华创新增长一年持有期混合C | 0.9371 | 1.3195% |
| 圆信永丰高端制造 | 1.6463 | 1.2884% |
