| 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 |
| 300394 | 天孚通信 | 3.2300 | 9.25% | 2.40% | 0.2220% |
| 300308 | 中际旭创 | 2.9500 | 8.74% | -0.54% | -0.0472% |
| 002463 | 沪电股份 | 12.0100 | 6.86% | 2.93% | 0.2010% |
| 300502 | 新易盛 | 5.0200 | 6.37% | 5.97% | 0.3803% |
| 688111 | 金山办公 | 1.1400 | 6.27% | 3.35% | 0.2100% |
| 601138 | 工业富联 | 14.1100 | 6.08% | -1.20% | -0.0730% |
| 002920 | 德赛西威 | 2.5200 | 5.94% | -0.03% | -0.0018% |
| 300442 | 润泽科技 | 10.0400 | 5.89% | -0.04% | -0.0024% |
| 688072 | 拓荆科技 | 1.6500 | 5.87% | 2.41% | 0.1415% |
| 688041 | 海光信息 | 3.9900 | 5.83% | -2.36% | -0.1376% |
| 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 | ||
| 67.1% | 0.8928% | 90.45% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -2.80% | -1.48% |
| 2024-04-18 | -0.85% | -0.75% |
| 2024-04-17 | 2.89% | 2.97% |
| 2024-04-16 | -1.36% | -2.28% |
| 2024-04-15 | 0.46% | -0.16% |
| 2024-04-12 | 3.21% | 1.57% |
| 2024-04-11 | 0.35% | 0.51% |
| 2024-04-10 | -2.37% | -2.41% |
| 基金名称 | 单位净值 | 日增长率 |
| 0.7768 | 6.0755% | |
| 1.1014 | 5.8227% | |
| 中银创新医疗混合C | 1.1799 | 4.7407% |
| 诺安研究优选混合C | 0.8497 | 4.4784% |
| 1.5884 | 4.2683% | |
| 汇丰晋信医疗先锋混合C | 0.5135 | 3.9548% |
| 中银大健康股票C | 0.9601 | 3.7534% |
| 西部利得港股通新机遇混合C | 0.4937 | 3.6272% |
