| 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 |
| 605090 | 九丰能源 | 121.4800 | 1.12% | -1.04% | -0.0116% |
| 688630 | 芯碁微装 | 44.6200 | 0.97% | 1.78% | 0.0173% |
| 002436 | 兴森科技 | 195.6100 | 0.79% | 0.85% | 0.0067% |
| 601138 | 工业富联 | 87.0900 | 0.65% | -1.20% | -0.0078% |
| 002463 | 沪电股份 | 61.7900 | 0.62% | 2.93% | 0.0182% |
| 300476 | 胜宏科技 | 73.4600 | 0.59% | 1.64% | 0.0097% |
| 09992 | 泡泡玛特 | 61.7400 | 0.53% | 3.14% | 0.0166% |
| 002371 | 北方华创 | 5.1700 | 0.52% | 1.66% | 0.0086% |
| 002517 | 恺英网络 | 138.0500 | 0.50% | 2.91% | 0.0146% |
| 688166 | 博瑞医药 | 52.1000 | 0.50% | 2.60% | 0.0130% |
| 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 | ||
| 6.79% | 0.0853% | 12.49% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -0.20% | -0.04% |
| 2024-04-19 | -0.23% | -0.26% |
| 2024-04-18 | -0.07% | 0.03% |
| 2024-04-17 | 0.35% | 0.52% |
| 2024-04-16 | -0.44% | -0.46% |
| 2024-04-15 | -0.08% | -0.04% |
| 2024-04-12 | 0.09% | 0.09% |
| 2024-04-11 | 0.01% | 0.01% |
| 基金名称 | 单位净值 | 日增长率 |
| 中国互联 | 0.8926 | 1.6916% |
| 交银瑞和三年持有期混合 | 0.7178 | 1.6337% |
| 交银启欣混合 | 0.5283 | 1.5375% |
| 交银成长动力一年混合C | 0.5637 | 1.4233% |
| 交银持续成长主题混合 | 1.3227 | 1.3688% |
| 交银创新成长混合 | 1.5308 | 1.3262% |
| 交银成长动力一年混合A | 0.5725 | 1.2320% |
| 交银医药创新股票 | 2.2589 | 1.1408% |
