| 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 |
| 600048 | 保利发展 | 173.3700 | 9.13% | -0.87% | -0.0794% |
| 000786 | 北新建材 | 55.7500 | 9.12% | -5.06% | -0.4615% |
| 601111 | 中国国航 | 198.7500 | 8.37% | 0.00% | 0.0000% |
| 002271 | 东方雨虹 | 83.2300 | 7.59% | -2.16% | -0.1639% |
| 002930 | 宏川智慧 | 76.3500 | 6.89% | -0.14% | -0.0096% |
| 300737 | 科顺股份 | 248.5000 | 6.53% | -0.50% | -0.0327% |
| 600030 | 中信证券 | 57.3900 | 6.35% | -0.82% | -0.0521% |
| 600115 | 中国东航 | 284.0700 | 5.96% | -0.28% | -0.0167% |
| 603379 | 三美股份 | 22.7000 | 5.68% | -0.69% | -0.0392% |
| 001914 | 招商积余 | 78.9500 | 4.59% | -1.13% | -0.0519% |
| 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 | ||
| 70.21% | -0.907% | 91.65% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -1.45% | -0.92% |
| 2024-04-22 | -1.06% | 0.39% |
| 2024-04-19 | -1.22% | -0.85% |
| 2024-04-18 | -0.51% | 0.12% |
| 2024-04-17 | 3.45% | 2.48% |
| 2024-04-16 | -2.59% | -1.51% |
| 2024-04-15 | -0.47% | 1.45% |
| 2024-04-12 | -1.41% | -1.80% |
| 基金名称 | 单位净值 | 日增长率 |
| 天弘恒生科技指数A | 0.5006 | 2.7723% |
| 天弘恒生科技指数C | 0.4975 | 2.7723% |
| 天弘臻选健康混合A | 0.9480 | 2.6343% |
| 天弘臻选健康混合C | 0.9401 | 2.6343% |
| 天弘中证沪港深科技龙头指数A | 0.6455 | 2.6274% |
| 天弘中证沪港深科技龙头指数C | 0.6423 | 2.6274% |
| 天弘港股通精选A | 0.7723 | 2.1857% |
| 天弘港股通精选C | 0.7607 | 2.1496% |
