| 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 |
| 601888 | 中国中免 | 0.0000 | 6.54% | -5.31% | -0.3473% |
| 688256 | 寒武纪-U | 0.0000 | 5.26% | -5.79% | -0.3046% |
| 688047 | 龙芯中科 | 0.0000 | 4.22% | -2.26% | -0.0954% |
| 300308 | 中际旭创 | 0.0000 | 2.34% | -1.55% | -0.0363% |
| 002044 | 美年健康 | 0.0000 | 2.18% | -1.51% | -0.0329% |
| 301171 | 易点天下 | 0.0000 | 2.08% | -2.79% | -0.0580% |
| 688981 | 中芯国际 | 0.0000 | 2.07% | -0.55% | -0.0114% |
| 002371 | 北方华创 | 0.0000 | 1.98% | -2.21% | -0.0438% |
| 688234 | 天岳先进 | 0.0000 | 1.74% | -4.18% | -0.0727% |
| 301269 | 华大九天 | 0.0000 | 1.45% | -4.16% | -0.0603% |
| 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 | ||
| 29.86% | -1.0627% | 73.59% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -1.26% | -2.01% |
| 2024-04-18 | 0.10% | -0.28% |
| 2024-04-17 | 3.23% | 1.94% |
| 2024-04-16 | -2.84% | -1.79% |
| 2024-04-15 | 0.01% | 0.60% |
| 2024-04-12 | 0.13% | -0.23% |
| 2024-04-11 | 0.38% | -0.05% |
| 2024-04-10 | -1.63% | -1.90% |
| 基金名称 | 单位净值 | 日增长率 |
| 诺安油气 | 1.0882 | 0.0228% |
| 诺安均衡优选一年持有混合A | 0.8333 | 0.0208% |
| 诺安均衡优选一年持有混合C | 0.8229 | 0.0208% |
| 诺安优化债券 | 1.7291 | -0.0062% |
| 诺安保本 | 2.1702 | -0.0081% |
| 诺安增利债券A | 1.6057 | -0.0200% |
| 诺安增利债券B | 1.4827 | -0.0200% |
| 诺安安鑫 | 2.4169 | -0.0360% |
| 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% |
