| 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 |
| 02020 | 安踏体育 | 0.0000 | 5.76% | -1.18% | -0.0680% |
| 002841 | 视源股份 | 0.0000 | 5.57% | -2.05% | -0.1142% |
| 002555 | 三七互娱 | 0.0000 | 5.41% | -2.19% | -0.1185% |
| 300033 | 同花顺 | 0.0000 | 5.22% | -2.81% | -0.1467% |
| 601058 | 赛轮轮胎 | 0.0000 | 5.14% | 1.67% | 0.0858% |
| 00700 | 腾讯控股 | 0.0000 | 5.09% | 0.00% | 0.0000% |
| 03690 | 美团-W | 0.0000 | 5.01% | -2.76% | -0.1383% |
| 688677 | 海泰新光 | 0.0000 | 4.87% | -3.46% | -0.1685% |
| 688002 | 睿创微纳 | 0.0000 | 4.73% | -2.70% | -0.1277% |
| 002415 | 海康威视 | 0.0000 | 4.28% | 0.41% | 0.0175% |
| 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 | ||
| 51.08% | -0.7786% | 97.08% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.05% | -1.32% |
| 2024-04-18 | 0.56% | 0.34% |
| 2024-04-17 | 0.84% | 1.29% |
| 2024-04-16 | -1.79% | -1.90% |
| 2024-04-15 | 0.61% | 0.38% |
| 2024-04-12 | -1.16% | -0.96% |
| 2024-04-11 | -0.01% | -0.37% |
| 2024-04-10 | -0.42% | -0.81% |
| 基金名称 | 单位净值 | 日增长率 |
| 东方红信用债债券A | 1.1189 | -0.0671% |
| 东方红信用债债券C | 1.0900 | -0.0671% |
| 东证目优 | 1.0182 | -0.0745% |
| 东证创优 | 1.0302 | -0.0850% |
| 东方红核心优选定开混合 | 1.2834 | -0.1120% |
| 东方红匠心甄选一年持有混合 | 1.0063 | -0.1140% |
| 东方红安鑫甄选一年持有混合 | 1.0078 | -0.1191% |
| 东方红优享红利混合 | 1.8410 | -0.1197% |
| 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% |
