| 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 |
| 600026 | 中远海能 | 21.7300 | 4.17% | -3.57% | -0.1489% |
| 600519 | 贵州茅台 | 0.1200 | 3.25% | 1.03% | 0.0335% |
| 002126 | 银轮股份 | 9.8100 | 2.87% | -0.06% | -0.0017% |
| 300308 | 中际旭创 | 1.6000 | 2.84% | -0.54% | -0.0153% |
| 000700 | 模塑科技 | 24.6400 | 2.71% | 2.60% | 0.0705% |
| 600399 | 抚顺特钢 | 17.7400 | 2.71% | -1.38% | -0.0374% |
| 300394 | 天孚通信 | 1.8600 | 2.67% | 2.40% | 0.0641% |
| 688012 | 中微公司 | 1.0600 | 2.56% | -0.14% | -0.0036% |
| 000921 | 海信家电 | 7.8800 | 2.52% | 0.26% | 0.0066% |
| 000933 | 神火股份 | 9.5100 | 2.51% | -3.50% | -0.0879% |
| 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 | ||
| 28.81% | -0.1201% | 92.67% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -1.78% | -1.18% |
| 2024-04-19 | -0.14% | -0.49% |
| 2024-04-18 | -0.38% | -0.37% |
| 2024-04-17 | 2.75% | 2.27% |
| 2024-04-16 | -2.58% | -2.19% |
| 2024-04-15 | 1.27% | 1.64% |
| 2024-04-12 | 1.11% | 0.82% |
| 2024-04-11 | 0.55% | 0.30% |
| 基金名称 | 单位净值 | 日增长率 |
| HKC科技 | 0.3985 | 2.8697% |
| 海富通成长甄选混合C | 0.8859 | 2.1822% |
| 海富股票 | 0.8370 | 2.0738% |
| 海富通科技创新混合A | 0.6527 | 1.9667% |
| 海富通科技创新混合C | 0.6263 | 1.7085% |
| 海富通成长甄选混合A | 0.8943 | 1.6955% |
| 海富通先进制造股票A | 0.8824 | 1.4549% |
| 海富通先进制造股票C | 0.8658 | 1.2887% |
