| 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 |
| 002727 | 一心堂 | 1506.3800 | 5.07% | 5.32% | 0.2697% |
| 600745 | 闻泰科技 | 433.2300 | 2.79% | 3.35% | 0.0935% |
| 002241 | 歌尔股份 | 791.8800 | 2.23% | 2.37% | 0.0529% |
| 000333 | 美的集团 | 186.4300 | 2.11% | -0.15% | -0.0032% |
| 600522 | 中天科技 | 849.1800 | 2.10% | 7.96% | 0.1672% |
| 002475 | 立讯精密 | 289.3300 | 1.50% | 4.17% | 0.0626% |
| 002555 | 三七互娱 | 483.0000 | 1.48% | 2.42% | 0.0358% |
| 688235 | 百济神州 | 60.5000 | 1.41% | 1.97% | 0.0278% |
| 002273 | 水晶光电 | 355.3200 | 0.95% | 3.01% | 0.0286% |
| 300031 | 宝通科技 | 150.5500 | 0.38% | 9.67% | 0.0367% |
| 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 | ||
| 20.02% | 0.7716% | 20.12% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.08% | 0.22% |
| 2024-04-25 | 0.08% | 0.05% |
| 2024-04-24 | -0.23% | -0.01% |
| 2024-04-23 | -0.46% | -0.32% |
| 2024-04-22 | 0.23% | 0.03% |
| 2024-04-19 | -0.39% | -0.37% |
| 2024-04-18 | 0.23% | -0.03% |
| 2024-04-17 | 0.70% | 0.41% |
| 基金名称 | 单位净值 | 日增长率 |
| 兴业数字经济优选股票A | 0.8039 | 2.7078% |
| 兴业数字经济优选股票C | 0.7974 | 2.7078% |
| 兴业高端制造C | 0.7330 | 2.5092% |
| 兴业医疗保健A | 0.6912 | 1.9519% |
| 兴业医疗保健C | 0.6805 | 1.9519% |
| 兴业成长动力混合 | 1.3118 | 1.8507% |
| 兴业能源革新股票A | 0.7008 | 1.3632% |
| 兴业能源革新股票C | 0.6915 | 1.3632% |
