| 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 |
| 002230 | 科大讯飞 | 326.7800 | 11.59% | -0.69% | -0.0800% |
| 603019 | 中科曙光 | 212.7400 | 7.39% | 1.00% | 0.0739% |
| 000938 | 紫光股份 | 434.4200 | 6.86% | 0.42% | 0.0288% |
| 000977 | 浪潮信息 | 197.0900 | 6.15% | 0.54% | 0.0332% |
| 600570 | 恒生电子 | 279.6600 | 4.59% | 0.19% | 0.0087% |
| 600845 | 宝信软件 | 132.3000 | 3.65% | 4.88% | 0.1781% |
| 600588 | 用友网络 | 377.0800 | 3.28% | 0.18% | 0.0059% |
| 300017 | 网宿科技 | 453.3000 | 3.07% | 1.33% | 0.0408% |
| 002405 | 四维图新 | 442.0100 | 2.78% | 0.92% | 0.0256% |
| 000066 | 中国长城 | 360.7400 | 2.59% | 0.44% | 0.0114% |
| 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 | ||
| 51.95% | 0.3264% | 99.30% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -0.84% | -1.55% |
| 2024-04-22 | -0.84% | -0.74% |
| 2024-04-18 | -0.80% | -0.83% |
| 2024-04-17 | 4.50% | 3.30% |
| 2024-04-16 | -3.13% | -1.96% |
| 2024-04-15 | -0.03% | 0.84% |
| 2024-04-12 | -0.97% | -0.95% |
| 2024-04-11 | 0.78% | 0.36% |
| 基金名称 | 单位净值 | 日增长率 |
| 0.7768 | 6.0755% | |
| 1.1014 | 5.8227% | |
| 中银创新医疗混合C | 1.1799 | 4.7407% |
| 诺安研究优选混合C | 0.8497 | 4.4784% |
| 1.5884 | 4.2683% | |
| 汇丰晋信医疗先锋混合C | 0.5135 | 3.9548% |
| 中银大健康股票C | 0.9601 | 3.7534% |
| 西部利得港股通新机遇混合C | 0.4937 | 3.6272% |
