| 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 |
| 600416 | 湘电股份 | 224.2800 | 7.63% | 2.08% | 0.1587% |
| 300750 | 宁德时代 | 10.8200 | 5.28% | 1.90% | 0.1003% |
| 603063 | 禾望电气 | 89.6700 | 5.28% | 0.21% | 0.0111% |
| 300475 | 香农芯创 | 38.0600 | 4.16% | 4.08% | 0.1697% |
| 002916 | 深南电路 | 17.0500 | 3.90% | -0.06% | -0.0023% |
| 300308 | 中际旭创 | 9.0200 | 3.62% | -2.45% | -0.0887% |
| 688052 | 纳芯微 | 12.6100 | 3.25% | 0.29% | 0.0094% |
| 603019 | 中科曙光 | 24.3800 | 2.99% | -0.05% | -0.0015% |
| 002230 | 科大讯飞 | 22.7700 | 2.85% | -1.01% | -0.0288% |
| 300033 | 同花顺 | 8.3400 | 2.80% | -1.59% | -0.0445% |
| 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 | ||
| 41.76% | 0.2834% | 86.84% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 2.82% | 2.24% |
| 2024-04-23 | 0.30% | 0.32% |
| 2024-04-22 | -0.71% | 0.57% |
| 2024-04-19 | -2.17% | -1.97% |
| 2024-04-18 | -0.29% | -1.31% |
| 2024-04-17 | 2.69% | 2.51% |
| 2024-04-16 | -3.64% | -2.95% |
| 2024-04-15 | 0.00% | 0.90% |
| 基金名称 | 单位净值 | 日增长率 |
| 恒生股息 | 0.7644 | 1.4312% |
| 博时健康生活混合A | 0.5684 | 1.3566% |
| 博时健康生活混合C | 0.5619 | 1.3566% |
| 恒生医疗 | 0.3536 | 1.2801% |
| 博时健康成长双周定期可赎回混合A | 0.8234 | 1.2620% |
| 博时健康成长双周定期可赎回混合C | 0.7985 | 1.2620% |
| 博时银行 | 1.3646 | 1.2340% |
| 博时成长精选混合A | 0.8467 | 1.1181% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
