| 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 |
| 688608 | 恒玄科技 | 44.5200 | 9.31% | -4.14% | -0.3854% |
| 688332 | 中科蓝讯 | 63.2700 | 8.32% | -1.59% | -0.1323% |
| 688286 | 敏芯股份 | 59.7800 | 4.84% | 1.71% | 0.0828% |
| 688213 | 思特威 | 47.2800 | 4.67% | -0.69% | -0.0322% |
| 300101 | 振芯科技 | 99.4100 | 3.40% | -1.10% | -0.0374% |
| 688458 | 美芯晟 | 30.4200 | 3.13% | -1.66% | -0.0520% |
| 688601 | 力芯微 | 32.0300 | 2.89% | 1.11% | 0.0321% |
| 688239 | 航宇科技 | 37.3100 | 2.57% | -1.17% | -0.0301% |
| 603893 | 瑞芯微 | 22.0400 | 2.20% | -1.30% | -0.0286% |
| 688595 | 芯海科技 | 32.7900 | 2.08% | 0.51% | 0.0106% |
| 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 | ||
| 43.41% | -0.5725% | 93.50% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.56% | -0.84% |
| 2024-04-24 | 2.55% | 1.95% |
| 2024-04-23 | 0.70% | 0.09% |
| 2024-04-22 | 1.25% | 1.45% |
| 2024-04-19 | -2.18% | -1.83% |
| 2024-04-18 | -0.06% | -0.22% |
| 2024-04-17 | 5.60% | 4.26% |
| 2024-04-15 | -2.73% | -2.97% |
| 基金名称 | 单位净值 | 日增长率 |
| 信达澳银新目标混合 | 1.1082 | 0.9252% |
| 信达澳银景气优选混合A | 0.6526 | 0.8968% |
| 信达澳银景气优选混合C | 0.6404 | 0.8968% |
| 信达澳银医药健康混合 | 0.7747 | 0.8933% |
| 信达澳银健康中国混合 | 2.0490 | 0.6377% |
| 信达澳银匠心臻选两年持有期混合 | 0.8643 | 0.5824% |
| 信达澳银新财富混合 | 1.1342 | 0.4603% |
| 信达澳银周期动力混合 | 1.2724 | 0.4499% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
