| 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 |
| 688668 | 鼎通科技 | 3.9000 | 5.05% | 4.71% | 0.2379% |
| 002475 | 立讯精密 | 6.7900 | 4.83% | 0.88% | 0.0425% |
| 301236 | 软通动力 | 3.9000 | 4.38% | 6.98% | 0.3057% |
| 300364 | 中文在线 | 6.6100 | 4.31% | 5.72% | 0.2465% |
| 600031 | 三一重工 | 11.9200 | 4.20% | 4.43% | 0.1861% |
| 300910 | 瑞丰新材 | 4.3800 | 4.05% | 1.55% | 0.0628% |
| 002064 | 华峰化学 | 23.8400 | 3.87% | 3.14% | 0.1215% |
| 600875 | 东方电气 | 9.4300 | 3.59% | -2.79% | -0.1002% |
| 300161 | 华中数控 | 4.5900 | 3.37% | -2.43% | -0.0819% |
| 688127 | 蓝特光学 | 6.5200 | 3.32% | 2.74% | 0.0910% |
| 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 | ||
| 40.97% | 1.1119% | 91.99% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.54% | 2.19% |
| 2024-04-25 | -0.82% | -0.35% |
| 2024-04-24 | 2.55% | 2.17% |
| 2024-04-23 | 0.17% | 0.05% |
| 2024-04-22 | -0.91% | -0.56% |
| 2024-04-19 | -0.44% | -0.76% |
| 2024-04-18 | -0.85% | -0.25% |
| 2024-04-17 | 3.97% | 3.27% |
| 基金名称 | 单位净值 | 日增长率 |
| 兴银中证科创创业50指数A | 0.5385 | 2.8728% |
| 兴银中证科创创业50指数C | 0.5371 | 2.8728% |
| 兴银科技增长1个月滚动持有混合A | 0.7746 | 2.8076% |
| 兴银科技增长1个月滚动持有混合C | 0.7622 | 2.8076% |
| 电池龙头ETF | 0.4698 | 2.5969% |
| 兴银景气优选混合A | 0.6142 | 2.3191% |
| 兴银景气优选混合C | 0.6032 | 2.3191% |
| 兴银成长精选混合A | 0.8823 | 2.2870% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财数字经济混合发起式A | 0.9766 | 7.1883% |
| 东财数字经济混合发起式C | 0.9599 | 7.1883% |
| 长盛城镇化 | 1.1690 | 6.8442% |
| 长盛城镇化主题混合C | 1.1636 | 6.8442% |
| 华泰柏瑞新经济沪港深混合 | 0.9471 | 6.1020% |
| 华泰柏瑞新经济沪港深混合C | 0.9412 | 6.1020% |
| 德邦鑫星价值 | 1.2206 | 6.0940% |
| 德邦鑫星价值C | 1.1751 | 6.0940% |
