| 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 |
| 603619 | 中曼石油 | 153.3200 | 9.91% | -0.89% | -0.0882% |
| 601899 | 紫金矿业 | 228.5400 | 9.90% | -4.27% | -0.4227% |
| 603606 | 东方电缆 | 83.4000 | 9.51% | -0.81% | -0.0770% |
| 601838 | 成都银行 | 258.8500 | 9.07% | 0.83% | 0.0753% |
| 300260 | 新莱应材 | 116.1900 | 8.28% | 2.94% | 0.2434% |
| 688032 | 禾迈股份 | 12.7000 | 7.05% | -1.50% | -0.1058% |
| 301155 | 海力风电 | 41.9100 | 5.23% | -0.14% | -0.0073% |
| 600919 | 江苏银行 | 229.9200 | 4.68% | 0.24% | 0.0112% |
| 603986 | 兆易创新 | 23.3300 | 4.32% | -1.92% | -0.0829% |
| 002865 | 钧达股份 | 22.8200 | 3.86% | -1.15% | -0.0444% |
| 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 | ||
| 71.81% | -0.4984% | 91.77% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -1.43% | -0.93% |
| 2024-04-19 | -0.74% | -0.92% |
| 2024-04-18 | 0.18% | -0.12% |
| 2024-04-17 | 2.57% | 2.47% |
| 2024-04-16 | -2.60% | -2.71% |
| 2024-04-15 | 0.42% | 0.89% |
| 2024-04-12 | -0.39% | -0.57% |
| 2024-04-11 | 0.92% | 0.79% |
| 基金名称 | 单位净值 | 日增长率 |
| 恒指科技 | 0.4650 | 2.8992% |
| 恒生医疗 | 0.3405 | 1.8793% |
| 博时亚太(美元现汇) | 0.1167 | 1.6512% |
| 博时亚太 | 0.8285 | 1.6512% |
| 博时智选量化多因子股票A | 0.8372 | 1.4224% |
| 博时医疗 | 2.3910 | 1.3116% |
| 博时健康成长双周定期可赎回混合A | 0.8081 | 1.1058% |
| 博时健康成长双周定期可赎回混合C | 0.7837 | 1.1058% |
