| 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 |
| 300750 | 宁德时代 | 26.3100 | 7.93% | -2.43% | -0.1927% |
| 300174 | 元力股份 | 257.6200 | 7.61% | -1.51% | -0.1149% |
| 002920 | 德赛西威 | 18.7800 | 4.49% | -10.00% | -0.4490% |
| 002050 | 三花智控 | 79.5600 | 4.32% | -3.83% | -0.1655% |
| 002472 | 双环传动 | 88.6200 | 4.26% | -2.08% | -0.0886% |
| 001270 | 铖昌科技 | 28.3400 | 3.28% | -0.37% | -0.0121% |
| 601100 | 恒立液压 | 31.2900 | 3.16% | -0.78% | -0.0246% |
| 688108 | 赛诺医疗 | 134.2000 | 3.11% | -2.16% | -0.0672% |
| 300842 | 帝科股份 | 23.5600 | 3.07% | -11.19% | -0.3435% |
| 300037 | 新宙邦 | 35.0000 | 3.05% | -4.43% | -0.1351% |
| 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 | ||
| 44.28% | -1.5932% | 88.32% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -2.10% | -2.56% |
| 2024-04-18 | 0.12% | 0.24% |
| 2024-04-17 | 2.34% | 2.50% |
| 2024-04-16 | -3.05% | -2.58% |
| 2024-04-15 | 0.18% | 0.55% |
| 2024-04-12 | -1.24% | -0.88% |
| 2024-04-11 | -0.29% | -0.26% |
| 2024-04-10 | -1.45% | -1.51% |
| 基金名称 | 单位净值 | 日增长率 |
| 宝盈新兴 | 0.8069 | 0.4172% |
| 宝盈发展新动能股票A | 0.9034 | 0.4055% |
| 宝盈发展新动能股票C | 0.8875 | 0.4055% |
| 宝盈祥利稳健配置混合A | 1.1367 | 0.1214% |
| 宝盈祥利稳健配置混合C | 1.1221 | 0.1214% |
| 宝盈新价值 | 3.0667 | 0.1200% |
| 宝盈优势产业 | 3.2404 | 0.1175% |
| 宝盈祥瑞 | 1.1344 | 0.0769% |
| 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% |
