| 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 |
| 300251 | 光线传媒 | 0.0000 | 5.05% | -1.73% | -0.0874% |
| 600845 | 宝信软件 | 0.0000 | 4.82% | -0.55% | -0.0265% |
| 300226 | 上海钢联 | 0.0000 | 4.77% | -3.60% | -0.1717% |
| 300418 | 昆仑万维 | 0.0000 | 4.72% | -3.30% | -0.1558% |
| 300031 | 宝通科技 | 0.0000 | 4.69% | -3.81% | -0.1787% |
| 688590 | 新致软件 | 0.0000 | 4.62% | -1.66% | -0.0767% |
| 000034 | 神州数码 | 0.0000 | 4.55% | -2.16% | -0.0983% |
| 300002 | 神州泰岳 | 0.0000 | 4.54% | -2.35% | -0.1067% |
| 300634 | 彩讯股份 | 0.0000 | 4.42% | -6.82% | -0.3014% |
| 300058 | 蓝色光标 | 0.0000 | 4.28% | -3.51% | -0.1502% |
| 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 | ||
| 46.46% | -1.3534% | 87.81% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-15 | 0.29% | -0.83% |
| 2024-04-12 | -0.48% | -0.88% |
| 2024-04-11 | 0.15% | 0.70% |
| 2024-04-10 | -0.82% | -1.95% |
| 2024-04-09 | 0.21% | 0.32% |
| 2024-04-08 | -0.25% | -0.90% |
| 2024-04-03 | -0.55% | -1.66% |
| 2024-04-02 | -0.92% | -2.18% |
| 基金名称 | 单位净值 | 日增长率 |
| 诺安安鑫 | 2.3605 | 0.7147% |
| 华夏新材料龙头混合发起式A | 0.7302 | 0.2797% |
| 华夏新材料龙头混合发起式C | 0.7251 | 0.2797% |
| 华夏清洁能源龙头混合发起式A | 1.0937 | 0.2557% |
| 华夏清洁能源龙头混合发起式C | 1.0895 | 0.2557% |
| 汇安丰恒混合A | 0.8909 | 0.1819% |
| 汇安丰恒混合C | 0.9674 | 0.1819% |
| 农业ETF | 0.6799 | 0.1793% |
