| 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 |
| 300308 | 中际旭创 | 28.5500 | 7.54% | -0.54% | -0.0407% |
| 300502 | 新易盛 | 63.2900 | 7.16% | 5.97% | 0.4275% |
| 300394 | 天孚通信 | 22.5700 | 5.76% | 2.40% | 0.1382% |
| 688270 | 臻镭科技 | 65.2800 | 5.66% | -0.40% | -0.0226% |
| 688111 | 金山办公 | 11.1300 | 5.47% | 3.35% | 0.1832% |
| 001270 | 铖昌科技 | 47.9400 | 4.56% | 1.99% | 0.0907% |
| 601138 | 工业富联 | 99.8200 | 3.84% | -1.20% | -0.0461% |
| 300762 | 上海瀚讯 | 120.7000 | 2.85% | -1.04% | -0.0296% |
| 002463 | 沪电股份 | 52.3800 | 2.67% | 2.93% | 0.0782% |
| 00700 | 腾讯控股 | 5.4500 | 2.53% | 3.81% | 0.0964% |
| 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 | ||
| 48.04% | 0.8752% | 87.96% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -1.08% | -0.95% |
| 2024-04-19 | -1.65% | -1.28% |
| 2024-04-18 | -0.41% | -0.59% |
| 2024-04-17 | 4.11% | 4.19% |
| 2024-04-16 | -3.55% | -3.35% |
| 2024-04-15 | -1.11% | -0.64% |
| 2024-04-12 | 2.15% | 1.17% |
| 2024-04-11 | 0.30% | 0.22% |
| 基金名称 | 单位净值 | 日增长率 |
| 宝盈中证沪港深科技龙头指数发起式A | 0.8908 | 2.4957% |
| 宝盈中证沪港深科技龙头指数发起式C | 0.8874 | 2.4957% |
| 宝盈睿丰C | 1.7077 | 2.2555% |
| 宝盈策略 | 0.6876 | 2.1071% |
| 宝盈睿丰A | 1.9513 | 1.9495% |
| 宝盈现代服务业混合C | 0.7751 | 1.6217% |
| 宝盈区域 | 0.4177 | 1.3535% |
| 宝盈成长精选混合A | 0.6298 | 1.3167% |
