| 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 |
| 300750 | 宁德时代 | 9.8800 | 14.75% | -0.35% | -0.0516% |
| 002594 | 比亚迪 | 5.8800 | 10.65% | -1.69% | -0.1800% |
| 002475 | 立讯精密 | 23.1800 | 7.30% | 1.25% | 0.0913% |
| 300124 | 汇川技术 | 8.6500 | 4.99% | -2.17% | -0.1083% |
| 601633 | 长城汽车 | 20.0300 | 4.62% | 0.29% | 0.0134% |
| 603501 | 韦尔股份 | 3.9400 | 3.84% | -1.31% | -0.0503% |
| 002050 | 三花智控 | 12.1000 | 3.25% | 3.29% | 0.1069% |
| 002230 | 科大讯飞 | 7.5100 | 3.19% | -5.22% | -0.1665% |
| 300014 | 亿纬锂能 | 6.6300 | 2.56% | 0.43% | 0.0110% |
| 002466 | 天齐锂业 | 4.7900 | 2.44% | -1.85% | -0.0451% |
| 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 | ||
| 57.59% | -0.3792% | 98.42% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -0.75% | -0.29% |
| 2024-04-18 | -0.12% | -0.11% |
| 2024-04-17 | 1.95% | 1.24% |
| 2024-04-16 | -2.57% | -1.29% |
| 2024-04-15 | 1.59% | 2.03% |
| 2024-04-12 | -1.63% | -1.26% |
| 2024-04-11 | -0.20% | 0.23% |
| 2024-04-10 | -1.35% | -1.01% |
| 基金名称 | 单位净值 | 日增长率 |
| HK互联网 | 0.8752 | 3.7741% |
| 易方达全球医药行业(QDII)人民币 | 0.7195 | 3.1325% |
| 易方达全球医药行业(QDII)美元 | 0.1013 | 3.1325% |
| 中概互联 | 0.9093 | 2.8469% |
| 港股科技 | 0.4689 | 2.6645% |
| 易基医疗 | 3.1018 | 2.5720% |
| 易方达医药生物股票A | 0.5991 | 2.5683% |
| 易方达医药生物股票C | 0.5915 | 2.5683% |
