| 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 |
| 688639 | 华恒生物 | 25.4700 | 5.40% | 6.71% | 0.3623% |
| 002475 | 立讯精密 | 84.4600 | 4.90% | 3.40% | 0.1666% |
| 000725 | 京东方A | 622.1300 | 4.09% | -0.69% | -0.0282% |
| 300498 | 温氏股份 | 117.4600 | 3.97% | -1.61% | -0.0639% |
| 600482 | 中国动力 | 127.9800 | 3.88% | -4.70% | -0.1824% |
| 300395 | 菲利华 | 61.3400 | 3.78% | 2.61% | 0.0987% |
| 600378 | 昊华科技 | 71.2200 | 3.66% | -1.37% | -0.0501% |
| 000063 | 中兴通讯 | 73.1300 | 3.26% | 1.01% | 0.0329% |
| 603712 | 七一二 | 60.3100 | 3.20% | 0.22% | 0.0070% |
| 688029 | 南微医学 | 18.4800 | 3.01% | 2.13% | 0.0641% |
| 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 | ||
| 39.15% | 0.407% | 91.40% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.98% | 1.65% |
| 2024-04-25 | -0.17% | -0.15% |
| 2024-04-24 | 1.33% | 1.04% |
| 2024-04-23 | -1.31% | -0.61% |
| 2024-04-22 | -0.99% | 0.92% |
| 2024-04-19 | -0.32% | -1.03% |
| 2024-04-18 | 0.17% | -0.02% |
| 2024-04-17 | 1.98% | 1.35% |
| 基金名称 | 单位净值 | 日增长率 |
| 大成中证电池主题指数发起式A | 0.5235 | 4.6757% |
| 大成中证电池主题指数发起式C | 0.5207 | 4.6757% |
| 深成长 | 0.7457 | 2.8928% |
| 医服ETF | 0.5094 | 2.4627% |
| 大成红利优选一年持有混合发起式A | 0.9131 | 2.4317% |
| 大成红利优选一年持有混合发起式C | 0.9051 | 2.4317% |
| 大成成长进取混合C | 0.8877 | 2.4227% |
| 大成景恒保本 | 1.9606 | 2.3838% |
