| 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 |
| 688234 | 天岳先进 | 8.9100 | 4.44% | 4.18% | 0.1856% |
| 688409 | 富创精密 | 5.3400 | 3.55% | 6.95% | 0.2467% |
| 688025 | 杰普特 | 5.5800 | 2.79% | 1.61% | 0.0449% |
| 688301 | 奕瑞科技 | 1.2300 | 2.78% | -2.50% | -0.0695% |
| 688677 | 海泰新光 | 4.6800 | 2.70% | 2.82% | 0.0761% |
| 688212 | 澳华内镜 | 3.9300 | 2.46% | -0.13% | -0.0032% |
| 688439 | 振华风光 | 3.2600 | 2.36% | 1.84% | 0.0434% |
| 300394 | 天孚通信 | 1.4900 | 2.33% | 6.78% | 0.1580% |
| 300502 | 新易盛 | 2.8700 | 1.98% | 5.86% | 0.1160% |
| 688114 | 华大智造 | 3.2500 | 1.98% | -1.71% | -0.0339% |
| 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 | ||
| 27.37% | 0.7641% | 80.56% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.47% | 1.91% |
| 2024-04-25 | -0.09% | 0.13% |
| 2024-04-24 | 1.54% | 1.12% |
| 2024-04-23 | 1.10% | -0.39% |
| 2024-04-22 | 0.31% | 1.18% |
| 2024-04-19 | -2.10% | -1.77% |
| 2024-04-18 | 0.04% | -0.62% |
| 2024-04-17 | 3.78% | 2.66% |
| 基金名称 | 单位净值 | 日增长率 |
| 农银高增长 | 3.1779 | 3.5722% |
| 农银主题 | 2.3357 | 3.4531% |
| 农银中证500 | 1.3802 | 2.7741% |
| 农银行业轮动 | 6.2301 | 2.7561% |
| 农银汇理景气优选混合A | 0.9420 | 2.7446% |
| 农银汇理景气优选混合C | 0.9375 | 2.7446% |
| 农银工业 | 3.1978 | 2.7093% |
| 农银绿色能源混合 | 0.6813 | 2.1271% |
| 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% |
