| 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 |
| 603596 | 伯特利 | 238.7500 | 4.96% | 2.46% | 0.1220% |
| 002920 | 德赛西威 | 125.7100 | 4.88% | -0.03% | -0.0015% |
| 601799 | 星宇股份 | 120.3600 | 4.73% | -0.62% | -0.0293% |
| 603305 | 旭升集团 | 704.1100 | 4.17% | -0.08% | -0.0033% |
| 603348 | 文灿股份 | 338.1600 | 3.93% | 0.91% | 0.0358% |
| 300274 | 阳光电源 | 141.4000 | 3.71% | 3.18% | 0.1180% |
| 600989 | 宝丰能源 | 764.6900 | 3.39% | -1.37% | -0.0464% |
| 600933 | 爱柯迪 | 438.1400 | 2.88% | 0.62% | 0.0179% |
| 002906 | 华阳集团 | 265.6300 | 2.81% | 0.74% | 0.0208% |
| 600900 | 长江电力 | 387.7300 | 2.71% | -0.35% | -0.0095% |
| 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 | ||
| 38.17% | 0.2245% | 78.58% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -0.36% | -0.16% |
| 2024-04-19 | -1.06% | -1.42% |
| 2024-04-18 | -0.29% | -0.14% |
| 2024-04-17 | 2.16% | 1.88% |
| 2024-04-16 | -2.06% | -2.10% |
| 2024-04-15 | 0.65% | 0.39% |
| 2024-04-12 | -0.18% | -0.29% |
| 2024-04-11 | 0.36% | -0.56% |
| 基金名称 | 单位净值 | 日增长率 |
| HK互联网 | 0.8761 | 3.8804% |
| 易方达全球医药行业(QDII)人民币 | 0.7199 | 3.1945% |
| 易方达全球医药行业(QDII)美元 | 0.1013 | 3.1945% |
| 中概互联 | 0.9099 | 2.9133% |
| 港股科技 | 0.4696 | 2.8347% |
| HK新经济 | 0.8008 | 2.6620% |
| HK消费50 | 0.8729 | 2.6172% |
| 易方达医药生物股票A | 0.5993 | 2.5987% |
