| 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 |
| 002475 | 立讯精密 | 83.6700 | 9.08% | -3.42% | -0.3105% |
| 000725 | 京东方A | 736.2400 | 9.05% | -1.86% | -0.1683% |
| 688278 | 特宝生物 | 48.8100 | 8.05% | -1.07% | -0.0861% |
| 300122 | 智飞生物 | 32.3400 | 6.23% | 0.94% | 0.0586% |
| 301015 | 百洋医药 | 47.8300 | 5.40% | -1.67% | -0.0902% |
| 688188 | 柏楚电子 | 6.7600 | 5.39% | -2.00% | -0.1078% |
| 02382 | 舜宇光学科技 | 23.9900 | 4.85% | -6.05% | -0.2934% |
| 02273 | 固生堂 | 32.9700 | 4.74% | -1.95% | -0.0924% |
| 000100 | TCL科技 | 338.8200 | 4.59% | -3.01% | -0.1382% |
| 00883 | 中国海洋石油 | 103.1000 | 3.83% | -1.96% | -0.0751% |
| 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 | ||
| 61.21% | -1.3034% | 85.66% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-15 | 1.38% | 1.22% |
| 2024-04-12 | 0.57% | -0.14% |
| 2024-04-11 | 0.05% | -0.26% |
| 2024-04-10 | -0.89% | -1.49% |
| 2024-04-09 | -0.29% | 0.64% |
| 2024-04-08 | -0.60% | -0.40% |
| 2024-04-03 | 0.28% | 0.06% |
| 2024-04-02 | 0.08% | -0.17% |
| 基金名称 | 单位净值 | 日增长率 |
| 大成信用债A | 1.5551 | -0.0008% |
| 大成信用债C | 1.4884 | -0.0008% |
| 大成债券A/B | 1.0601 | -0.0038% |
| 大成债券C | 1.0714 | -0.0038% |
| 深成长联接 | 0.7601 | -0.0126% |
| 大成景尚灵活配置混合A | 1.2194 | -0.1221% |
| 大成景尚灵活配置混合C | 1.2085 | -0.1221% |
| 大成景荣保本A | 1.1579 | -0.1406% |
| 基金名称 | 单位净值 | 日增长率 |
| 工银国家战略股票 | 1.5555 | 0.6769% |
| 招商景气精选股票A | 0.9014 | 0.5160% |
| 招商景气精选股票C | 0.8819 | 0.5160% |
| 能源ETF | 1.5490 | 0.5152% |
| 招商成长 | 3.0536 | 0.4840% |
| 中泰玉衡混合 | 2.2232 | 0.4580% |
| 中泰玉衡价值优选混合C | 2.2080 | 0.4580% |
| 招商科技动力3个月滚动持有股票A | 0.9379 | 0.4508% |
