| 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 | 11.8000 | 9.59% | -3.55% | -0.3404% |
| 002463 | 沪电股份 | 58.5000 | 9.49% | -1.05% | -0.0996% |
| 300502 | 新易盛 | 25.4000 | 9.15% | -0.28% | -0.0256% |
| 300308 | 中际旭创 | 10.0000 | 8.41% | -2.45% | -0.2060% |
| 688012 | 中微公司 | 9.0000 | 7.22% | 0.19% | 0.0137% |
| 300570 | 太辰光 | 25.0000 | 5.15% | -2.25% | -0.1159% |
| 300620 | 光库科技 | 17.6000 | 4.67% | -0.99% | -0.0462% |
| 301205 | 联特科技 | 8.5000 | 4.30% | -0.24% | -0.0103% |
| 688498 | 源杰科技 | 6.0000 | 4.03% | -0.97% | -0.0391% |
| 603083 | 剑桥科技 | 16.5000 | 3.52% | -0.53% | -0.0187% |
| 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 | ||
| 65.53% | -0.8881% | 74.88% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 3.84% | 3.52% |
| 2024-04-23 | 1.39% | 1.43% |
| 2024-04-19 | -1.93% | -1.95% |
| 2024-04-18 | -0.76% | -0.81% |
| 2024-04-17 | 4.42% | 3.16% |
| 2024-04-16 | -2.72% | -2.09% |
| 2024-04-15 | -0.07% | 0.99% |
| 2024-04-12 | 3.07% | 2.59% |
| 基金名称 | 单位净值 | 日增长率 |
| 华润富时中国A50 | 2.4701 | 0.2051% |
| 华润元大医疗 | 1.2710 | 0.1380% |
| 华润元大双鑫债券C | 1.1923 | -0.0583% |
| 华润元大双鑫债券A | 1.2167 | -0.0641% |
| 华润元大核心动力混合A | 0.5653 | -0.8572% |
| 华润元大核心动力混合C | 0.5550 | -0.8572% |
| 华润元大信息 | 2.4715 | -0.9399% |
| 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% |
