| 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 |
| 00941 | 中国移动 | 16.8600 | 8.31% | -1.55% | -0.1288% |
| 600803 | 新奥股份 | 50.9900 | 8.03% | 0.17% | 0.0137% |
| 00995 | 安徽皖通高速公路 | 112.9000 | 7.22% | -2.46% | -0.1776% |
| 002327 | 富安娜 | 80.8600 | 7.09% | -0.74% | -0.0525% |
| 300705 | 九典制药 | 22.9900 | 7.02% | 2.71% | 0.1902% |
| 600989 | 宝丰能源 | 52.5700 | 6.99% | 0.00% | 0.0000% |
| 000403 | 派林生物 | 30.4500 | 6.97% | -1.24% | -0.0864% |
| 02328 | 中国财险 | 60.6100 | 4.61% | -0.70% | -0.0323% |
| 000333 | 美的集团 | 7.9300 | 4.14% | -0.12% | -0.0050% |
| 301035 | 润丰股份 | 5.3700 | 2.91% | -0.76% | -0.0221% |
| 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 | ||
| 63.29% | -0.3008% | 89.48% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.43% | 0.34% |
| 2024-04-25 | 0.02% | 0.06% |
| 2024-04-24 | 0.93% | 0.49% |
| 2024-04-23 | -1.95% | -1.49% |
| 2024-04-22 | -0.19% | 0.05% |
| 2024-04-19 | -0.03% | 0.41% |
| 2024-04-18 | 0.32% | -0.39% |
| 2024-04-17 | 0.89% | 1.01% |
| 基金名称 | 单位净值 | 日增长率 |
| 宝盈优质成长混合A | 0.5266 | 3.6449% |
| 宝盈优质成长混合C | 0.5200 | 3.6449% |
| 宝盈新能源产业混合发起式A | 0.5512 | 3.4811% |
| 宝盈新能源产业混合发起式C | 0.5460 | 3.4811% |
| 宝盈成长精选混合A | 0.7014 | 2.7630% |
| 宝盈成长精选混合C | 0.6929 | 2.7630% |
| 宝盈睿丰A | 2.1632 | 2.7140% |
| 宝盈睿丰C | 1.8858 | 2.7140% |
