| 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 | 42.6600 | 6.77% | -3.42% | -0.2315% |
| 000725 | 京东方A | 319.3600 | 5.74% | -1.86% | -0.1068% |
| 688981 | 中芯国际 | 16.8200 | 4.11% | -0.02% | -0.0008% |
| 000100 | TCL科技 | 160.0800 | 3.17% | -3.01% | -0.0954% |
| 603501 | 韦尔股份 | 6.2200 | 3.06% | -2.15% | -0.0658% |
| 688012 | 中微公司 | 3.7000 | 2.62% | -1.98% | -0.0519% |
| 688041 | 海光信息 | 7.9300 | 2.59% | -1.03% | -0.0267% |
| 002371 | 北方华创 | 2.2700 | 2.57% | -1.27% | -0.0326% |
| 603986 | 兆易创新 | 5.6900 | 2.42% | -5.92% | -0.1433% |
| 601138 | 工业富联 | 33.8700 | 2.36% | -1.93% | -0.0455% |
| 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 | ||
| 35.41% | -0.8003% | 93.53% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-15 | 1.20% | 1.80% |
| 2024-04-12 | 0.61% | 0.14% |
| 2024-04-11 | -0.11% | -0.06% |
| 2024-04-10 | -2.45% | -1.63% |
| 2024-04-09 | 0.69% | 0.12% |
| 2024-04-08 | -1.91% | -1.12% |
| 2024-04-03 | -0.73% | -0.17% |
| 2024-04-02 | -1.65% | -1.42% |
| 基金名称 | 单位净值 | 日增长率 |
| 中泰玉衡价值优选混合C | 2.2080 | 0.4580% |
| 上银鑫卓混合C | 1.4105 | 0.4175% |
| 中泰星元价值优选混合C | 2.4284 | 0.3918% |
| 1.6197 | 0.2273% | |
| 中信建投睿溢C | 0.9775 | 0.1917% |
| 万家精选C | 1.9110 | 0.1494% |
| 共赢ETF | 1.4537 | 0.1465% |
| 开放共赢ETF | 1.5070 | 0.1381% |
| 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% |
