| 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 |
| 688041 | 海光信息 | 5.7200 | 4.58% | -2.36% | -0.1081% |
| 603600 | 永艺股份 | 36.5200 | 4.53% | -2.52% | -0.1142% |
| 601107 | 四川成渝 | 72.0200 | 3.90% | -0.72% | -0.0281% |
| 300857 | 协创数据 | 6.1000 | 3.88% | 0.83% | 0.0322% |
| 603408 | 建霖家居 | 25.4200 | 3.37% | -0.71% | -0.0239% |
| 301195 | 北路智控 | 7.7500 | 3.26% | 1.29% | 0.0421% |
| 600150 | 中国船舶 | 8.4200 | 3.23% | -2.61% | -0.0843% |
| 688235 | 百济神州 | 2.1700 | 2.97% | 4.30% | 0.1277% |
| 688111 | 金山办公 | 0.9700 | 2.92% | 3.35% | 0.0978% |
| 600887 | 伊利股份 | 8.5100 | 2.46% | 0.11% | 0.0027% |
| 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 | ||
| 35.1% | -0.0561% | 88.76% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -0.07% | -0.75% |
| 2024-04-19 | 0.07% | -1.71% |
| 2024-04-18 | -0.58% | -0.51% |
| 2024-04-17 | 3.90% | 1.88% |
| 2024-04-16 | -2.49% | -0.51% |
| 2024-04-15 | 0.15% | 0.79% |
| 2024-04-12 | 0.07% | 0.06% |
| 2024-04-11 | 0.66% | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 兴业数字经济优选股票A | 0.7355 | 0.6896% |
| 兴业数字经济优选股票C | 0.7297 | 0.6896% |
| 兴业睿进混合A | 0.7613 | 0.6427% |
| 兴业消费精选混合A | 0.6890 | 0.6258% |
| 兴业消费精选混合C | 0.6775 | 0.6258% |
| 兴业国企改革混合 | 2.2653 | 0.5032% |
| 兴业聚申一年持有期混合A | 1.0277 | 0.0409% |
| 兴业聚盈灵活配置混合 | 1.4427 | 0.0396% |
