| 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 |
| 688012 | 中微公司 | 0.4400 | 4.77% | 0.19% | 0.0091% |
| 688361 | 中科飞测 | 0.9500 | 4.10% | -4.37% | -0.1792% |
| 688072 | 拓荆科技 | 0.2200 | 3.02% | -0.45% | -0.0136% |
| 688627 | 精智达 | 0.6000 | 3.01% | 1.70% | 0.0512% |
| 688167 | 炬光科技 | 0.5000 | 2.93% | 0.06% | 0.0018% |
| 688677 | 海泰新光 | 0.7100 | 2.89% | 3.00% | 0.0867% |
| 688551 | 科威尔 | 0.7800 | 2.88% | 0.05% | 0.0014% |
| 688606 | 奥泰生物 | 0.6800 | 2.88% | 3.36% | 0.0968% |
| 688702 | 盛科通信 | 1.0400 | 2.88% | 6.86% | 0.1976% |
| 688097 | 博众精工 | 1.5700 | 2.82% | 6.83% | 0.1926% |
| 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 | ||
| 32.18% | 0.4444% | 94.13% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.82% | 1.58% |
| 2024-04-23 | 0.70% | 0.07% |
| 2024-04-22 | 0.33% | 0.00% |
| 2024-04-19 | -1.91% | -1.05% |
| 2024-04-18 | 0.37% | -0.25% |
| 2024-04-17 | 4.32% | 4.37% |
| 2024-04-15 | -0.81% | -2.45% |
| 2024-04-12 | -0.55% | -0.40% |
| 基金名称 | 单位净值 | 日增长率 |
| 同泰大健康主题混合A | 0.4565 | 1.5180% |
| 同泰大健康主题混合C | 0.4510 | 1.5180% |
| 同泰远见混合A | 0.4813 | 0.9494% |
| 同泰远见混合C | 0.4744 | 0.9494% |
| 同泰沪深300量化增强C | 0.6209 | 0.5232% |
| 同泰慧盈混合A | 0.8632 | 0.5079% |
| 同泰慧盈混合C | 0.8479 | 0.5079% |
| 同泰沪深300量化增强A | 0.6249 | 0.3333% |
| 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% |
