| 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 |
| 600900 | 长江电力 | 36.6300 | 7.19% | -0.35% | -0.0252% |
| 601899 | 紫金矿业 | 25.2800 | 3.35% | -4.27% | -0.1430% |
| 600941 | 中国移动 | 3.6400 | 3.03% | -1.39% | -0.0421% |
| 000333 | 美的集团 | 5.9600 | 3.02% | -2.27% | -0.0686% |
| 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 | ||
| 16.59% | -0.2789% | 16.10% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -1.07% | -0.27% |
| 2024-04-22 | -1.70% | 0.13% |
| 2024-04-19 | 0.23% | -0.21% |
| 2024-04-18 | 0.24% | 0.01% |
| 2024-04-17 | 1.43% | 0.57% |
| 2024-04-16 | -0.42% | -0.52% |
| 2024-04-15 | 1.00% | 0.00% |
| 2024-04-12 | -0.18% | -0.21% |
| 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% |
