| 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 |
| 688677 | 海泰新光 | 63.7900 | 8.55% | 3.88% | 0.3317% |
| 688351 | 微电生理 | 130.2600 | 8.14% | 0.32% | 0.0260% |
| 605117 | 德业股份 | 29.2600 | 6.33% | 2.98% | 0.1886% |
| 688256 | 寒武纪 | 13.5100 | 5.63% | -0.85% | -0.0479% |
| 688212 | 澳华内镜 | 37.4900 | 5.45% | 2.39% | 0.1303% |
| 300820 | 英杰电气 | 42.0800 | 5.22% | 3.44% | 0.1796% |
| 300624 | 万兴科技 | 20.9300 | 4.71% | 0.87% | 0.0410% |
| 300633 | 开立医疗 | 47.0800 | 4.30% | 4.59% | 0.1974% |
| 688032 | 禾迈股份 | 7.7700 | 4.03% | 1.57% | 0.0633% |
| 688498 | 源杰科技 | 12.9900 | 3.90% | -0.35% | -0.0137% |
| 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 | ||
| 56.26% | 1.0963% | 94.20% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.32% | 1.46% |
| 2024-04-23 | -1.18% | 1.95% |
| 2024-04-22 | -0.86% | 1.46% |
| 2024-04-19 | -0.63% | -2.43% |
| 2024-04-18 | -0.07% | -0.01% |
| 2024-04-17 | 2.10% | 0.75% |
| 2024-04-15 | -0.77% | 0.85% |
| 2024-04-12 | -0.41% | -1.39% |
| 基金名称 | 单位净值 | 日增长率 |
| 新华趋势 | 1.6493 | 1.7514% |
| 新华行业龙头主题股票 | 0.5832 | 1.5676% |
| 新华策略 | 1.0516 | 1.5660% |
| 新华行业配置 | 0.9965 | 1.5116% |
| 新华战略 | 0.8960 | 1.3321% |
| 新华分红 | 0.5004 | 1.2766% |
| 新华鑫动力A | 1.4374 | 0.4924% |
| 新华鑫动力C | 1.4253 | 0.4924% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏兴和混合C | 2.7228 | 3.1770% |
| 华夏兴和 | 2.7424 | 3.1770% |
| 华夏蓝筹混合C | 1.1793 | 3.1715% |
| 华夏蓝筹 | 1.1958 | 3.1715% |
| 鹏华创新增长一年持有期混合A | 0.9671 | 3.0128% |
| 鹏华创新增长一年持有期混合C | 0.9528 | 3.0128% |
| 0.8941 | 2.9875% | |
| 0.8927 | 2.9875% |
