| 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 |
| 002236 | 大华股份 | 332.8900 | 4.35% | -0.53% | -0.0231% |
| 300394 | 天孚通信 | 40.6600 | 4.25% | 2.40% | 0.1020% |
| 300502 | 新易盛 | 85.3400 | 3.95% | 5.97% | 0.2358% |
| 300750 | 宁德时代 | 28.4500 | 3.74% | -0.35% | -0.0131% |
| 601899 | 紫金矿业 | 300.0600 | 3.49% | -4.27% | -0.1490% |
| 300308 | 中际旭创 | 30.5300 | 3.30% | -0.54% | -0.0178% |
| 300857 | 协创数据 | 71.8800 | 3.04% | 0.83% | 0.0252% |
| 600795 | 国电电力 | 823.3100 | 2.87% | -1.99% | -0.0571% |
| 601088 | 中国神华 | 106.2300 | 2.87% | -0.99% | -0.0284% |
| 002463 | 沪电股份 | 127.3700 | 2.66% | 2.93% | 0.0779% |
| 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 | ||
| 34.52% | 0.1524% | 90.03% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -2.32% | -1.57% |
| 2024-04-19 | -0.58% | -1.47% |
| 2024-04-18 | -0.44% | -0.21% |
| 2024-04-17 | 2.17% | 1.72% |
| 2024-04-16 | -1.76% | -1.85% |
| 2024-04-15 | 1.58% | 1.47% |
| 2024-04-12 | 1.11% | 0.53% |
| 2024-04-11 | 0.99% | 0.04% |
| 基金名称 | 单位净值 | 日增长率 |
| 上投智慧生活 | 0.9765 | 1.7490% |
| 上投摩根医疗健康股票C | 1.2572 | 1.4452% |
| 上投医疗健康 | 1.2752 | 1.3866% |
| 上投摩根智慧互联股票C | 0.6361 | 0.8638% |
| 上投亚太 | 0.8737 | 0.8465% |
| 上投整合 | 0.4053 | 0.6987% |
| 上投摩根整合驱动混合C | 0.4025 | 0.6987% |
| 上投摩根优势成长混合A | 0.4599 | 0.6898% |
