| 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 |
| 603496 | 恒为科技 | 5.6800 | 3.49% | 0.80% | 0.0279% |
| 300750 | 宁德时代 | 0.7100 | 2.81% | -0.35% | -0.0098% |
| 000921 | 海信家电 | 3.7300 | 2.37% | 0.26% | 0.0062% |
| 000039 | 中集集团 | 11.4000 | 2.28% | -1.08% | -0.0246% |
| 300308 | 中际旭创 | 0.6700 | 2.19% | -0.54% | -0.0118% |
| 600985 | 淮北矿业 | 6.1400 | 2.13% | -4.26% | -0.0907% |
| 601001 | 晋控煤业 | 6.3600 | 2.04% | -5.25% | -0.1071% |
| 002463 | 沪电股份 | 3.2000 | 2.01% | 2.93% | 0.0589% |
| 002126 | 银轮股份 | 5.2100 | 1.97% | -0.06% | -0.0012% |
| 600150 | 中国船舶 | 2.4700 | 1.91% | -2.61% | -0.0499% |
| 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 | ||
| 23.2% | -0.2021% | 94.21% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -0.83% | -0.22% |
| 2024-04-19 | -0.86% | -1.30% |
| 2024-04-18 | 0.32% | -0.24% |
| 2024-04-17 | 2.34% | 3.18% |
| 2024-04-16 | -2.53% | -2.54% |
| 2024-04-15 | 0.81% | 1.30% |
| 2024-04-12 | 0.35% | -0.87% |
| 2024-04-11 | 0.50% | -0.02% |
| 基金名称 | 单位净值 | 日增长率 |
| HKC科技 | 0.3985 | 2.8697% |
| 海富通成长甄选混合C | 0.8859 | 2.1822% |
| 海富股票 | 0.8370 | 2.0738% |
| 海富通科技创新混合A | 0.6527 | 1.9667% |
| 海富通科技创新混合C | 0.6263 | 1.7085% |
| 海富通成长甄选混合A | 0.8943 | 1.6955% |
| 海富通先进制造股票A | 0.8824 | 1.4549% |
| 海富通先进制造股票C | 0.8658 | 1.2887% |
