| 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 |
| 300411 | 金盾股份 | 3.6600 | 1.90% | 2.56% | 0.0486% |
| 002870 | 香山股份 | 1.1500 | 1.26% | -1.16% | -0.0146% |
| 600232 | 金鹰股份 | 7.6700 | 1.25% | 2.17% | 0.0271% |
| 300564 | 筑博设计 | 3.3600 | 1.24% | -6.73% | -0.0835% |
| 688516 | 奥特维 | 0.3600 | 1.23% | 5.47% | 0.0673% |
| 300103 | 达刚控股 | 8.1300 | 1.19% | 2.03% | 0.0242% |
| 300749 | 顶固集创 | 4.9200 | 1.19% | 3.21% | 0.0382% |
| 300533 | 冰川网络 | 1.3400 | 1.18% | 0.41% | 0.0048% |
| 300610 | 晨化股份 | 3.8400 | 1.16% | 0.85% | 0.0099% |
| 300563 | 神宇股份 | 2.1000 | 1.15% | 11.63% | 0.1337% |
| 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 | ||
| 12.75% | 0.2557% | 94.72% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.83% | 1.94% |
| 2024-04-25 | 0.85% | -0.45% |
| 2024-04-24 | 1.87% | 2.41% |
| 2024-04-23 | 1.32% | 1.37% |
| 2024-04-22 | -1.31% | -0.82% |
| 2024-04-19 | 0.04% | 0.73% |
| 2024-04-18 | -0.69% | 0.63% |
| 2024-04-17 | 7.15% | 5.69% |
| 基金名称 | 单位净值 | 日增长率 |
| 渤海汇金低碳经济一年持有期混合发起 | 0.5648 | 2.8913% |
| 渤海汇金新动能主题混合 | 0.7416 | 2.4013% |
| 渤海汇金创新价值一年持有期混合 | 0.5217 | 2.0317% |
| 渤海汇金量化成长混合 | 0.7259 | 1.6948% |
