| 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 |
| 300858 | 科拓生物 | 9.0500 | 6.12% | 2.19% | 0.1340% |
| 688269 | 凯立新材 | 5.2600 | 5.66% | 3.43% | 0.1941% |
| 603062 | 麦加芯彩 | 2.6200 | 4.31% | -0.55% | -0.0237% |
| 301220 | 亚香股份 | 3.7600 | 4.01% | 1.74% | 0.0698% |
| 300699 | 光威复材 | 3.3500 | 3.89% | -7.47% | -0.2906% |
| 002959 | 小熊电器 | 1.8300 | 3.82% | -1.50% | -0.0573% |
| 603613 | 国联股份 | 4.2400 | 3.60% | 6.02% | 0.2167% |
| 600958 | 东方证券 | 11.2400 | 3.54% | 0.00% | 0.0000% |
| 301029 | 怡合达 | 3.0700 | 3.01% | -2.67% | -0.0804% |
| 688768 | 容知日新 | 2.5600 | 2.89% | 2.07% | 0.0598% |
| 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 | ||
| 40.85% | 0.2224% | 70.88% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.47% | 0.77% |
| 2024-04-23 | 0.00% | -0.34% |
| 2024-04-22 | 0.35% | 1.20% |
| 2024-04-19 | -0.86% | -0.96% |
| 2024-04-18 | -0.34% | -0.75% |
| 2024-04-17 | 2.73% | 2.78% |
| 2024-04-16 | -4.06% | -3.06% |
| 2024-04-15 | -1.42% | -0.76% |
| 基金名称 | 单位净值 | 日增长率 |
| 银行基金 | 1.2534 | 1.2359% |
| 地产分级 | 0.3274 | 1.1672% |
| 电池ETF | 0.4341 | 1.0036% |
| 招商品质成长混合A | 0.5634 | 0.9422% |
| 招商品质成长混合C | 0.5519 | 0.9422% |
| 招商安润 | 1.9405 | 0.8259% |
| 招商前沿医疗保健股票C | 0.4443 | 0.8138% |
| 招商医药健康 | 1.6108 | 0.7985% |
| 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% |
