| 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 |
| 002475 | 立讯精密 | 510.5800 | 9.16% | 3.14% | 0.2876% |
| 300308 | 中际旭创 | 79.9200 | 7.64% | -2.45% | -0.1872% |
| 601138 | 工业富联 | 495.2400 | 6.88% | -0.22% | -0.0151% |
| 000063 | 中兴通讯 | 397.3600 | 6.79% | -1.56% | -0.1059% |
| 000938 | 紫光股份 | 285.8000 | 3.79% | -1.37% | -0.0519% |
| 603986 | 兆易创新 | 82.9100 | 3.64% | -1.01% | -0.0368% |
| 300502 | 新易盛 | 88.7100 | 3.63% | -0.28% | -0.0102% |
| 600703 | 三安光电 | 435.3600 | 3.22% | 0.35% | 0.0113% |
| 300394 | 天孚通信 | 34.1700 | 3.15% | -3.55% | -0.1118% |
| 002463 | 沪电股份 | 166.0600 | 3.06% | -1.05% | -0.0321% |
| 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 | ||
| 50.96% | -0.2521% | 98.76% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 3.59% | 3.38% |
| 2024-04-23 | 0.00% | -0.42% |
| 2024-04-22 | -1.72% | -0.48% |
| 2024-04-18 | -0.35% | -0.60% |
| 2024-04-17 | 4.12% | 3.29% |
| 2024-04-16 | -3.28% | -2.38% |
| 2024-04-15 | 0.37% | 1.10% |
| 2024-04-12 | 2.02% | 0.92% |
| 基金名称 | 单位净值 | 日增长率 |
| 银华医疗健康混合A | 0.8697 | 1.2446% |
| 银华医疗健康混合C | 0.8675 | 1.2446% |
| 银华沪深股通精选混合 | 1.0070 | 1.0234% |
| 300价值A | 1.0797 | 0.8684% |
| VRETF | 0.6611 | 0.8431% |
| 科创100 | 0.7833 | 0.8135% |
| 银华大盘 | 1.0637 | 0.7840% |
| 银华智能建造股票发起式 | 0.4484 | 0.6966% |
| 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% |
