| 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 |
| 600426 | 华鲁恒升 | 129.5700 | 4.05% | 1.49% | 0.0603% |
| 601567 | 三星医疗 | 168.8900 | 3.92% | 0.17% | 0.0067% |
| 601985 | 中国核电 | 430.7500 | 3.66% | -0.42% | -0.0154% |
| 002851 | 麦格米特 | 117.8600 | 3.28% | -2.68% | -0.0879% |
| 300760 | 迈瑞医疗 | 9.3500 | 3.08% | -0.30% | -0.0092% |
| 002223 | 鱼跃医疗 | 73.5700 | 2.88% | 1.19% | 0.0343% |
| 002475 | 立讯精密 | 73.3800 | 2.86% | -2.44% | -0.0698% |
| 002444 | 巨星科技 | 110.0300 | 2.81% | -1.09% | -0.0306% |
| 300482 | 万孚生物 | 81.8400 | 2.80% | -0.45% | -0.0126% |
| 603277 | 银都股份 | 88.2700 | 2.68% | -1.36% | -0.0364% |
| 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 | ||
| 32.02% | -0.1606% | 85.45% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.09% | -0.51% |
| 2024-04-18 | -0.23% | -0.29% |
| 2024-04-17 | 1.84% | 1.57% |
| 2024-04-16 | -1.07% | -1.58% |
| 2024-04-15 | 1.42% | 1.82% |
| 2024-04-12 | 0.00% | -0.20% |
| 2024-04-11 | 0.76% | 0.60% |
| 2024-04-10 | -0.47% | -0.62% |
| 基金名称 | 单位净值 | 日增长率 |
| 军工龙头 | 0.5217 | 0.8281% |
| 富国美丽中国混合 | 2.0161 | 0.7049% |
| 富国睿泽回报混合 | 1.4173 | 0.6412% |
| 富国国安 | 0.6873 | 0.6258% |
| 富国天合 | 1.3720 | 0.6150% |
| 军工分级 | 0.8665 | 0.5212% |
| 富国稳健策略6个月持有期混合A | 0.7909 | 0.4836% |
| 富国稳健策略6个月持有期混合C | 0.7758 | 0.4836% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰中小盘 | 2.3968 | 2.6219% |
| 万家北交所慧选两年定期开放混合A | 0.8809 | 2.5829% |
| 万家北交所慧选两年定期开放混合C | 0.8704 | 2.5829% |
| 长信先进装备三个月持有混合A | 0.6497 | 1.9793% |
| 长信先进装备三个月持有混合C | 0.6420 | 1.9793% |
| 银华同力精选混合 | 0.8980 | 1.8928% |
| 华夏产业升级混合 | 1.6992 | 1.8567% |
| 华夏产业升级混合C | 1.6780 | 1.8567% |
