| 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 |
| 688169 | 石头科技 | 0.1700 | 5.83% | -2.81% | -0.1638% |
| 300394 | 天孚通信 | 0.3400 | 5.05% | -3.55% | -0.1793% |
| 300308 | 中际旭创 | 0.3200 | 4.91% | -2.45% | -0.1203% |
| 002463 | 沪电股份 | 1.3900 | 4.12% | -1.05% | -0.0433% |
| 605196 | 华通线缆 | 3.3500 | 3.60% | 0.28% | 0.0101% |
| 600519 | 贵州茅台 | 0.0200 | 3.34% | -0.03% | -0.0010% |
| 688036 | 传音控股 | 0.1900 | 3.09% | -10.88% | -0.3362% |
| 300502 | 新易盛 | 0.4000 | 2.63% | -0.28% | -0.0074% |
| 300760 | 迈瑞医疗 | 0.0800 | 2.21% | -0.26% | -0.0057% |
| 301004 | 嘉益股份 | 0.3200 | 2.20% | -2.44% | -0.0537% |
| 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 | ||
| 36.98% | -0.9006% | 47.38% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.20% | 0.80% |
| 2024-04-23 | -0.33% | 0.17% |
| 2024-04-22 | -0.30% | 0.07% |
| 2024-04-19 | -1.08% | -0.45% |
| 2024-04-18 | 0.10% | -0.12% |
| 2024-04-17 | 2.03% | 0.83% |
| 2024-04-16 | -1.72% | -0.83% |
| 2024-04-15 | -0.29% | 0.04% |
| 基金名称 | 单位净值 | 日增长率 |
| 中金新医药A | 1.4217 | 0.6824% |
| 中金新医药C | 1.3889 | 0.6824% |
| 中金沪深300 | 1.5186 | 0.6552% |
| 金选300A | 1.8532 | 0.5238% |
| 金选300C | 1.8239 | 0.5238% |
| 中金金泽A | 1.4367 | 0.2442% |
| 中金金泽C | 1.4002 | 0.2442% |
| 中金中证1000指数增强发起A | 0.8619 | 0.0389% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
