| 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 |
| 688408 | 中信博 | 0.0000 | 6.63% | 1.13% | 0.0749% |
| 300308 | 中际旭创 | 0.0000 | 4.43% | 4.96% | 0.2197% |
| 002179 | 中航光电 | 0.0000 | 3.86% | 1.35% | 0.0521% |
| 300394 | 天孚通信 | 0.0000 | 3.86% | 3.11% | 0.1200% |
| 300130 | 新国都 | 0.0000 | 3.83% | 5.86% | 0.2244% |
| 688036 | 传音控股 | 0.0000 | 3.76% | -0.40% | -0.0150% |
| 301153 | 中科江南 | 0.0000 | 3.58% | 3.81% | 0.1364% |
| 600114 | 东睦股份 | 0.0000 | 3.51% | 5.42% | 0.1902% |
| 000997 | 新 大 陆 | 0.0000 | 3.22% | 2.37% | 0.0763% |
| 003031 | 中瓷电子 | 0.0000 | 3.01% | 5.40% | 0.1625% |
| 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 | ||
| 39.69% | 1.2415% | 89.99% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-17 | 2.68% | 2.42% |
| 2024-04-16 | -2.69% | -1.29% |
| 2024-04-15 | 1.09% | 1.34% |
| 2024-04-12 | -0.66% | 0.72% |
| 2024-04-11 | 0.38% | 0.41% |
| 2024-04-10 | -1.15% | -1.57% |
| 2024-04-09 | 0.51% | 0.12% |
| 2024-04-08 | -0.71% | -0.49% |
| 基金名称 | 单位净值 | 日增长率 |
| 太平行业优选A | 0.6468 | 9.7787% |
| 太平行业优选C | 0.6351 | 9.7787% |
| 永赢优质精选混合发起A | 0.5128 | 7.8829% |
| 永赢优质精选混合发起C | 0.5058 | 7.8829% |
| 中海分红 | 0.5799 | 6.8183% |
| 东方量化成长灵活配置混合 | 1.0900 | 6.8169% |
| 1.4680 | 6.8169% | |
| 富荣信息技术混合A | 0.7479 | 6.5014% |
