| 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 |
| 300750 | 宁德时代 | 10.7900 | 10.67% | 2.73% | 0.2913% |
| 300059 | 东方财富 | 79.3900 | 5.32% | 6.23% | 0.3314% |
| 300760 | 迈瑞医疗 | 3.3400 | 4.89% | 1.30% | 0.0636% |
| 300274 | 阳光电源 | 8.7900 | 4.74% | 2.46% | 0.1166% |
| 300124 | 汇川技术 | 14.3100 | 4.55% | 3.24% | 0.1474% |
| 300498 | 温氏股份 | 32.2300 | 3.18% | 0.00% | 0.0000% |
| 300308 | 中际旭创 | 3.7500 | 3.05% | 12.62% | 0.3849% |
| 300782 | 卓胜微 | 3.9800 | 2.10% | 2.28% | 0.0479% |
| 300316 | 晶盛机电 | 9.3400 | 1.66% | 12.52% | 0.2078% |
| 300919 | 中伟股份 | 5.5900 | 1.55% | 4.30% | 0.0667% |
| 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 | ||
| 41.71% | 1.6576% | 94.57% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.83% | 3.11% |
| 2024-04-25 | -0.22% | 0.11% |
| 2024-04-24 | 0.73% | 0.24% |
| 2024-04-23 | 0.30% | -0.07% |
| 2024-04-22 | -0.32% | 0.05% |
| 2024-04-19 | -1.26% | -1.34% |
| 2024-04-18 | -0.48% | -0.39% |
| 2024-04-17 | 2.46% | 1.14% |
| 基金名称 | 单位净值 | 日增长率 |
| 地产分级 | 0.3441 | 5.0766% |
| 云ETF | 0.9086 | 4.4543% |
| 招商企业优选混合A | 0.5133 | 4.3699% |
| 招商企业优选混合C | 0.5011 | 4.3699% |
| 招商兴和优选1年持有期混合 | 0.4670 | 4.3558% |
| 招商优势 | 3.5247 | 4.2340% |
| 券商分级 | 0.9238 | 4.1992% |
| 招商移动 | 1.1551 | 4.1520% |
| 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% |
