| 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 |
| 688002 | 睿创微纳 | 567.3300 | 5.30% | 1.36% | 0.0721% |
| 689009 | 九号公司 | 835.7100 | 5.23% | 3.29% | 0.1721% |
| 688169 | 石头科技 | 81.2400 | 4.85% | -1.94% | -0.0941% |
| 002352 | 顺丰控股 | 453.1700 | 3.87% | -0.67% | -0.0259% |
| 300567 | 精测电子 | 199.6300 | 3.69% | 5.58% | 0.2059% |
| 688213 | 思特威 | 308.8600 | 3.62% | -1.89% | -0.0684% |
| 688220 | 翱捷科技 | 238.9200 | 3.55% | -0.27% | -0.0096% |
| 688114 | 华大智造 | 190.5300 | 3.46% | 1.62% | 0.0561% |
| 002044 | 美年健康 | 2551.5200 | 3.24% | 0.67% | 0.0217% |
| 688019 | 安集科技 | 92.2600 | 3.11% | -0.22% | -0.0068% |
| 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 | ||
| 39.92% | 0.3231% | 93.46% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 0.94% | 1.12% |
| 2024-04-19 | -2.36% | -1.87% |
| 2024-04-18 | 0.27% | -0.09% |
| 2024-04-17 | 3.21% | 3.03% |
| 2024-04-16 | -3.13% | -2.14% |
| 2024-04-15 | 0.75% | 1.44% |
| 2024-04-12 | -0.71% | -0.71% |
| 2024-04-11 | -0.80% | -0.37% |
| 基金名称 | 单位净值 | 日增长率 |
| 科技港股 | 0.3962 | 2.5868% |
| 景顺长城港股通全球竞争力A | 0.6315 | 1.8107% |
| 景顺长城港股通数字经济主题混合A | 0.7771 | 1.7906% |
| 景顺长城港股通数字经济主题混合C | 0.7738 | 1.7906% |
| 景顺长城科技创新混合 | 0.9754 | 1.2506% |
| 景顺优质成长 | 1.1858 | 1.1734% |
| 景顺大中华 | 1.6235 | 1.0894% |
| 景顺长城鼎益混合(LOF) C | 2.0184 | 1.0723% |
