| 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 |
| 002368 | 太极股份 | 0.0000 | 4.71% | -0.47% | -0.0221% |
| 300130 | 新国都 | 0.0000 | 4.71% | -0.39% | -0.0184% |
| 002517 | 恺英网络 | 0.0000 | 4.59% | -2.84% | -0.1304% |
| 300308 | 中际旭创 | 0.0000 | 4.52% | -1.55% | -0.0701% |
| 688036 | 传音控股 | 0.0000 | 4.49% | -0.60% | -0.0269% |
| 300394 | 天孚通信 | 0.0000 | 4.45% | -3.45% | -0.1535% |
| 300002 | 神州泰岳 | 0.0000 | 4.01% | -4.05% | -0.1624% |
| 002555 | 三七互娱 | 0.0000 | 3.83% | -2.19% | -0.0839% |
| 300212 | 易华录 | 0.0000 | 3.51% | -2.38% | -0.0835% |
| 300634 | 彩讯股份 | 0.0000 | 3.19% | -1.34% | -0.0427% |
| 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 | ||
| 42.01% | -0.7939% | 90.09% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -1.73% | -1.44% |
| 2024-04-18 | -0.41% | -0.33% |
| 2024-04-17 | 2.67% | 2.98% |
| 2024-04-16 | -2.71% | -2.29% |
| 2024-04-15 | -0.02% | 0.80% |
| 2024-04-12 | -0.26% | 0.46% |
| 2024-04-11 | -0.14% | 0.88% |
| 2024-04-10 | -1.65% | -2.02% |
| 基金名称 | 单位净值 | 日增长率 |
| 中信新蓝筹混合 | 1.6939 | 0.3606% |
| 中信保诚龙腾精选混合 | 0.6702 | 0.1184% |
| 中信保诚安鑫回报债券A | 1.0255 | -0.0226% |
| 中信保诚安鑫回报债券C | 1.0103 | -0.0226% |
| 中信保诚弘远混合 | 0.8570 | -0.0744% |
| 中信保诚丰裕一年持有期混合A | 0.9541 | -0.2330% |
| 中信保诚丰裕一年持有期混合C | 0.9422 | -0.2330% |
| 中信保诚红利精选A | 1.4631 | -0.4326% |
| 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% |
