| 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 |
| 688188 | 柏楚电子 | 44.3000 | 2.79% | 3.74% | 0.1043% |
| 600886 | 国投电力 | 862.4100 | 2.97% | 0.58% | 0.0172% |
| 000858 | 五粮液 | 239.6600 | 8.42% | -0.22% | -0.0185% |
| 600976 | 健民集团 | 304.6600 | 4.03% | -2.41% | -0.0971% |
| 600486 | 扬农化工 | 789.2500 | 9.26% | -1.72% | -0.1593% |
| 300408 | 三环集团 | 631.0800 | 3.57% | 1.66% | 0.0593% |
| 600036 | 招商银行 | 358.9000 | 2.64% | -0.18% | -0.0048% |
| 000425 | 徐工机械 | 2555.2700 | 3.72% | 1.02% | 0.0379% |
| 605020 | 永和股份 | 385.0100 | 2.59% | -0.16% | -0.0041% |
| 600276 | 恒瑞医药 | 250.1700 | 2.63% | -0.59% | -0.0155% |
| 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 | ||
| 42.62% | -0.0806% | 86.01% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-12 | -0.56% | -0.69% |
| 2024-04-18 | 0.18% | -0.05% |
| 2024-04-15 | 1.51% | 2.19% |
| 2024-04-16 | -1.48% | -1.42% |
| 2024-04-22 | -0.18% | 0.16% |
| 2024-04-19 | 0.22% | 0.16% |
| 2024-04-23 | -0.04% | 0.52% |
| 2024-04-17 | 1.96% | 1.74% |
| 基金名称 | 单位净值 | 日增长率 |
| 重组分级 | 1.0512 | 1.9524% |
| HK互联网 | 0.8932 | 1.6697% |
| 易基科讯 | 1.2957 | 1.4386% |
| 易方达科融混合 | 2.3126 | 1.4372% |
| 易方达战略新兴产业股票A | 0.6345 | 1.4280% |
| 中概互联 | 0.9338 | 1.4031% |
| 云计算 | 0.8353 | 1.3643% |
| 易方达成长动力混合A | 0.8742 | 1.3604% |
| 基金名称 | 单位净值 | 日增长率 |
| 长城久祥 | 0.8979 | 2.8372% |
| 长城久祥混合C | 0.8910 | 2.8372% |
| 长城久嘉创新成长混合 | 1.3793 | 2.7254% |
| 长城久嘉创新成长混合C | 1.1638 | 2.7254% |
| 永赢成长领航混合A | 0.7592 | 2.7117% |
| 永赢成长领航混合C | 0.7542 | 2.7117% |
| 大成中证360 | 1.7286 | 2.4436% |
| 大成中证360C | 1.6571 | 2.4436% |
