| 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 |
| 002371 | 北方华创 | 6.6600 | 7.89% | -0.33% | -0.0260% |
| 300782 | 卓胜微 | 17.4100 | 6.86% | 2.56% | 0.1756% |
| 688256 | 寒武纪 | 10.0300 | 6.75% | -0.85% | -0.0574% |
| 002156 | 通富微电 | 71.7600 | 6.26% | 2.99% | 0.1872% |
| 688213 | 思特威 | 31.7300 | 6.14% | 0.58% | 0.0356% |
| 688041 | 海光信息 | 19.7100 | 5.90% | -0.36% | -0.0212% |
| 688798 | 艾为电子 | 28.6000 | 5.87% | -0.17% | -0.0100% |
| 603650 | 彤程新材 | 49.3100 | 5.04% | -0.27% | -0.0136% |
| 688362 | 甬矽电子 | 59.2500 | 4.61% | 4.81% | 0.2217% |
| 688052 | 纳芯微 | 10.0000 | 3.89% | 1.50% | 0.0584% |
| 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 | ||
| 59.21% | 0.5503% | 90.44% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 3.04% | 1.38% |
| 2024-04-23 | -0.29% | 0.67% |
| 2024-04-22 | 0.70% | 1.90% |
| 2024-04-18 | -0.74% | -0.56% |
| 2024-04-17 | 4.36% | 4.51% |
| 2024-04-16 | -3.57% | -3.57% |
| 2024-04-15 | -1.31% | -1.22% |
| 2024-04-12 | 0.56% | 0.31% |
| 基金名称 | 单位净值 | 日增长率 |
| 前海开源医疗健康C | 0.9263 | 1.4898% |
| 前海开源公共卫生股票A | 0.3414 | 1.4809% |
| 前海开源公共卫生股票C | 0.3373 | 1.4809% |
| 前海开源医疗健康A | 0.9313 | 1.4133% |
| 前海开源公用事业股票 | 2.3260 | 1.1168% |
| 前海开源沪港深汇鑫混合A | 1.1437 | 0.9438% |
| 前海开源沪港深裕鑫A | 1.1523 | 0.8994% |
| 前海开源沪港深裕鑫C | 1.1421 | 0.8768% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏兴和混合C | 2.7228 | 3.1770% |
| 华夏兴和 | 2.7424 | 3.1770% |
| 华夏蓝筹混合C | 1.1793 | 3.1715% |
| 华夏蓝筹 | 1.1958 | 3.1715% |
| 鹏华创新增长一年持有期混合A | 0.9671 | 3.0128% |
| 鹏华创新增长一年持有期混合C | 0.9528 | 3.0128% |
| 0.8941 | 2.9875% | |
| 0.8927 | 2.9875% |
