| 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 |
| 002126 | 银轮股份 | 0.0000 | 4.06% | -2.02% | -0.0820% |
| 300115 | 长盈精密 | 0.0000 | 4.04% | -2.97% | -0.1200% |
| 688025 | 杰普特 | 0.0000 | 4.00% | -2.31% | -0.0924% |
| 301308 | 江波龙 | 0.0000 | 3.97% | 4.27% | 0.1695% |
| 688772 | 珠海冠宇 | 0.0000 | 3.74% | -2.96% | -0.1107% |
| 688601 | 力芯微 | 0.0000 | 3.52% | -5.55% | -0.1954% |
| 301319 | 唯特偶 | 0.0000 | 3.38% | -0.52% | -0.0176% |
| 688596 | 正帆科技 | 0.0000 | 3.38% | -4.07% | -0.1376% |
| 300747 | 锐科激光 | 0.0000 | 2.98% | -0.25% | -0.0075% |
| 300395 | 菲利华 | 0.0000 | 2.97% | -1.07% | -0.0318% |
| 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 | ||
| 36.04% | -0.6255% | 92.42% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -2.29% | -1.34% |
| 2024-04-18 | -0.15% | -0.03% |
| 2024-04-17 | 4.63% | 4.33% |
| 2024-04-16 | -3.25% | -3.12% |
| 2024-04-15 | -0.46% | -0.44% |
| 2024-04-12 | 0.62% | -0.28% |
| 2024-04-11 | 0.00% | -0.45% |
| 2024-04-10 | -3.15% | -2.30% |
| 基金名称 | 单位净值 | 日增长率 |
| 信达增利 | 1.0517 | -0.0328% |
| 信达澳银鑫益债券A | 0.9810 | -0.0373% |
| 信达澳银鑫益债券C | 0.9721 | -0.0373% |
| 信达信用债A | 0.9405 | -0.2654% |
| 信达信用债C | 0.9355 | -0.2654% |
| 信达澳银医药健康混合 | 0.7491 | -0.3882% |
| 信达红利 | 0.8164 | -0.4408% |
| 信达澳银蓝筹精选股票 | 0.6455 | -0.4495% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰中小盘 | 2.3968 | 2.6219% |
| 万家北交所慧选两年定期开放混合A | 0.8809 | 2.5829% |
| 万家北交所慧选两年定期开放混合C | 0.8704 | 2.5829% |
| 长信先进装备三个月持有混合A | 0.6497 | 1.9793% |
| 长信先进装备三个月持有混合C | 0.6420 | 1.9793% |
| 银华同力精选混合 | 0.8980 | 1.8928% |
| 华夏产业升级混合 | 1.6992 | 1.8567% |
| 华夏产业升级混合C | 1.6780 | 1.8567% |
