| 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 |
| 600363 | 联创光电 | 66.3200 | 8.68% | -0.84% | -0.0729% |
| 603668 | 天马科技 | 120.6100 | 8.28% | 0.69% | 0.0571% |
| 300275 | 梅安森 | 170.5500 | 7.48% | 4.44% | 0.3321% |
| 002851 | 麦格米特 | 52.7900 | 5.84% | 0.00% | 0.0000% |
| 002977 | 天箭科技 | 36.1200 | 5.13% | 4.03% | 0.2067% |
| 600211 | 西藏药业 | 23.3100 | 4.73% | 0.67% | 0.0317% |
| 000818 | 航锦科技 | 28.8700 | 3.96% | 0.49% | 0.0194% |
| 300750 | 宁德时代 | 3.8200 | 3.34% | -0.35% | -0.0117% |
| 000922 | 佳电股份 | 36.1400 | 2.04% | -1.79% | -0.0365% |
| 300037 | 新宙邦 | 12.8000 | 2.02% | -0.57% | -0.0115% |
| 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 | ||
| 51.5% | 0.5144% | 87.78% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 0.09% | 0.47% |
| 2024-04-19 | -0.31% | -0.75% |
| 2024-04-18 | 0.31% | 1.04% |
| 2024-04-17 | 3.27% | 3.97% |
| 2024-04-16 | -3.96% | -5.16% |
| 2024-04-15 | -0.93% | -1.35% |
| 2024-04-12 | 0.26% | 0.33% |
| 2024-04-11 | -0.52% | -0.56% |
| 基金名称 | 单位净值 | 日增长率 |
| 西部利得港股通新机遇混合A | 0.4909 | 2.6953% |
| 西部利得景程混合A | 1.0528 | 1.0410% |
| 西部利得景程混合C | 1.0475 | 1.0410% |
| 西部利得聚禾混合A | 1.0301 | 0.8542% |
| 西部利得聚禾混合C | 1.0265 | 0.8542% |
| 西部利得祥运混合A | 0.6989 | 0.5687% |
| 西部利得祥运混合C | 0.6396 | 0.5687% |
| 西部利得个股精选股票 | 0.8593 | 0.5381% |
