| 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 |
| 300207 | 欣旺达 | 1069.2600 | 4.90% | 2.09% | 0.1024% |
| 002475 | 立讯精密 | 501.3200 | 4.88% | 3.14% | 0.1532% |
| 300395 | 菲利华 | 485.8200 | 4.76% | -5.40% | -0.2570% |
| 002459 | 晶澳科技 | 654.8400 | 3.79% | 0.86% | 0.0326% |
| 300750 | 宁德时代 | 59.4400 | 3.74% | 1.90% | 0.0711% |
| 300811 | 铂科新材 | 184.9300 | 3.45% | -6.76% | -0.2332% |
| 688556 | 高测股份 | 329.4800 | 3.39% | 1.56% | 0.0529% |
| 603197 | 保隆科技 | 218.0800 | 3.29% | -2.45% | -0.0806% |
| 002179 | 中航光电 | 266.6800 | 3.04% | -0.85% | -0.0258% |
| 002837 | 英维克 | 285.9900 | 2.84% | 1.92% | 0.0545% |
| 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 | ||
| 38.08% | -0.1299% | 92.35% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.92% | 0.18% |
| 2024-04-23 | -0.11% | -0.35% |
| 2024-04-22 | 0.00% | 0.77% |
| 2024-04-19 | -1.30% | -2.02% |
| 2024-04-18 | -0.14% | -0.29% |
| 2024-04-17 | 3.24% | 2.34% |
| 2024-04-16 | -3.25% | -3.13% |
| 2024-04-15 | 0.80% | 1.25% |
| 基金名称 | 单位净值 | 日增长率 |
| HK创新药 | 0.6211 | 1.4271% |
| 广发鑫睿一年持有期混合A | 0.7925 | 1.2351% |
| 广发鑫睿一年持有期混合C | 0.7808 | 1.2351% |
| 广发瑞安精选股票A | 0.6699 | 1.1919% |
| 广发瑞安精选股票C | 0.6609 | 1.1919% |
| 广发瑞泽精选混合A | 0.5981 | 1.1905% |
| 广发瑞泽精选混合C | 0.5923 | 1.1905% |
| 广发睿恒进取一年持有期混合A | 0.7793 | 1.1848% |
| 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% |
