| 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 |
| 002920 | 德赛西威 | 3.9400 | 6.46% | -0.14% | -0.0090% |
| 603728 | 鸣志电器 | 7.9800 | 6.01% | -1.74% | -0.1046% |
| 601689 | 拓普集团 | 6.3300 | 5.27% | -0.26% | -0.0137% |
| 002050 | 三花智控 | 15.9000 | 4.97% | -0.18% | -0.0089% |
| 603667 | 五洲新春 | 20.4000 | 4.97% | -1.46% | -0.0726% |
| 688017 | 绿的谐波 | 3.0000 | 4.74% | -0.73% | -0.0346% |
| 300580 | 贝斯特 | 13.1500 | 4.63% | -0.84% | -0.0389% |
| 688472 | 阿特斯 | 26.8600 | 4.40% | -0.34% | -0.0150% |
| 301327 | 华宝新能 | 5.2400 | 4.21% | 2.47% | 0.1040% |
| 603009 | 北特科技 | 15.7800 | 3.15% | 0.65% | 0.0205% |
| 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 | ||
| 48.81% | -0.1728% | 85.60% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.23% | 1.05% |
| 2024-04-23 | 2.50% | 3.35% |
| 2024-04-22 | -1.52% | -0.79% |
| 2024-04-18 | 2.15% | -0.08% |
| 2024-04-17 | 2.67% | 2.71% |
| 2024-04-16 | -3.45% | -3.68% |
| 2024-04-15 | -1.03% | -0.21% |
| 2024-04-12 | -0.66% | -2.20% |
| 基金名称 | 单位净值 | 日增长率 |
| 鑫元健康产业混合发起式C | 0.8368 | 1.5412% |
| 鑫元消费甄选混合发起A | 0.7744 | 1.4702% |
| 鑫元消费甄选混合发起C | 0.7712 | 1.4702% |
| 鑫元健康产业混合发起式A | 0.8406 | 1.1083% |
| 鑫元科技创新混合A | 0.8349 | 1.0655% |
| 鑫元科技创新混合C | 0.8327 | 1.0655% |
| 鑫元价值精选A | 0.8779 | 0.5950% |
| 鑫元价值精选C | 0.8498 | 0.5950% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1728 | 2.6048% |
| 华夏蓝筹 | 1.1892 | 2.6048% |
| 华夏兴和混合C | 2.7077 | 2.6035% |
| 华夏兴和 | 2.7272 | 2.6035% |
| 东方红医疗升级股票发起A | 0.9776 | 2.3409% |
| 东方红医疗升级股票发起C | 0.9674 | 2.3409% |
| 宝盈半导体产业混合发起式A | 0.9014 | 2.2236% |
| 宝盈半导体产业混合发起式C | 0.8954 | 2.2236% |
