| 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 |
| 601138 | 工业富联 | 247.8900 | 6.39% | -1.20% | -0.0767% |
| 300037 | 新宙邦 | 164.2200 | 6.40% | -0.57% | -0.0365% |
| 688270 | 臻镭科技 | 143.8300 | 8.36% | -0.40% | -0.0334% |
| 002463 | 沪电股份 | 218.6000 | 7.47% | 2.93% | 0.2189% |
| 600114 | 东睦股份 | 562.4700 | 9.39% | 2.99% | 0.2808% |
| 601689 | 拓普集团 | 91.7700 | 6.57% | 4.85% | 0.3186% |
| 300750 | 宁德时代 | 26.3800 | 5.68% | -0.35% | -0.0199% |
| 300502 | 新易盛 | 93.0000 | 7.06% | 5.97% | 0.4215% |
| 301413 | 安培龙 | 66.6300 | 4.37% | 12.15% | 0.5310% |
| 002896 | 中大力德 | 118.4200 | 4.75% | 4.93% | 0.2342% |
| 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 | ||
| 66.44% | 1.8385% | 92.44% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-11 | -0.51% | -0.93% |
| 2024-04-17 | 3.44% | 4.92% |
| 2024-04-12 | -0.30% | 0.07% |
| 2024-04-15 | -0.01% | -1.49% |
| 2024-04-22 | -1.59% | -0.57% |
| 2024-04-18 | -0.06% | -0.54% |
| 2024-04-23 | 1.95% | 2.11% |
| 2024-04-16 | -3.56% | -4.69% |
| 基金名称 | 单位净值 | 日增长率 |
| 宝盈中证沪港深科技龙头指数发起式A | 0.8908 | 2.4957% |
| 宝盈中证沪港深科技龙头指数发起式C | 0.8874 | 2.4957% |
| 宝盈睿丰C | 1.7077 | 2.2555% |
| 宝盈策略 | 0.6876 | 2.1071% |
| 宝盈睿丰A | 1.9513 | 1.9495% |
| 宝盈现代服务业混合C | 0.7751 | 1.6217% |
| 宝盈区域 | 0.4177 | 1.3535% |
| 宝盈成长精选混合A | 0.6298 | 1.3167% |
