| 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 |
| 600845 | 宝信软件 | 502.9500 | 7.76% | -1.05% | -0.0815% |
| 300525 | 博思软件 | 1595.3600 | 7.52% | -2.67% | -0.2008% |
| 605016 | 百龙创园 | 753.3300 | 6.76% | -5.14% | -0.3475% |
| 605499 | 东鹏饮料 | 106.9900 | 6.17% | -0.25% | -0.0154% |
| 603179 | 新泉股份 | 377.5500 | 6.05% | -1.58% | -0.0956% |
| 300037 | 新宙邦 | 392.9800 | 5.88% | -6.80% | -0.3998% |
| 300858 | 科拓生物 | 959.9400 | 5.86% | -9.37% | -0.5491% |
| 002851 | 麦格米特 | 636.7500 | 4.95% | -2.94% | -0.1455% |
| 601021 | 春秋航空 | 291.5000 | 4.63% | -1.69% | -0.0782% |
| 603730 | 岱美股份 | 671.5000 | 3.08% | -3.19% | -0.0983% |
| 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 | ||
| 58.66% | -2.0117% | 86.16% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-15 | 0.85% | 0.82% |
| 2024-04-12 | 0.12% | -0.91% |
| 2024-04-11 | -0.12% | -0.15% |
| 2024-04-10 | -1.12% | -0.95% |
| 2024-04-09 | 0.36% | 1.09% |
| 2024-04-08 | -0.48% | -0.67% |
| 2024-04-03 | -0.51% | -0.40% |
| 2024-04-02 | -0.59% | -0.42% |
| 基金名称 | 单位净值 | 日增长率 |
| 银行FUND | 1.2146 | 0.0433% |
| 银行指基 | 1.0147 | 0.0413% |
| 鹏华弘康混合A | 1.4484 | 0.0335% |
| 鹏华弘康混合C | 1.3872 | 0.0335% |
| 鹏华养老2040五年持有期混合(FOF) | 0.8584 | 0.0284% |
| 鹏华纯债 | 1.0551 | 0.0083% |
| 鹏华丰泽 | 1.5365 | 0.0068% |
| 普天债券A | 1.3513 | 0.0066% |
| 基金名称 | 单位净值 | 日增长率 |
| 工银国家战略股票 | 1.5555 | 0.6769% |
| 招商景气精选股票A | 0.9014 | 0.5160% |
| 招商景气精选股票C | 0.8819 | 0.5160% |
| 能源ETF | 1.5490 | 0.5152% |
| 招商成长 | 3.0536 | 0.4840% |
| 中泰玉衡混合 | 2.2232 | 0.4580% |
| 中泰玉衡价值优选混合C | 2.2080 | 0.4580% |
| 招商科技动力3个月滚动持有股票A | 0.9379 | 0.4508% |
