| 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 |
| 605289 | 罗曼股份 | 168.4500 | 6.87% | -3.77% | -0.2590% |
| 300101 | 振芯科技 | 394.0600 | 6.38% | -0.62% | -0.0396% |
| 601058 | 赛轮轮胎 | 764.7000 | 6.37% | 1.01% | 0.0643% |
| 002991 | 甘源食品 | 115.2000 | 5.84% | -0.92% | -0.0537% |
| 002847 | 盐津铺子 | 112.5900 | 5.55% | -0.08% | -0.0044% |
| 300122 | 智飞生物 | 127.4500 | 5.52% | -2.32% | -0.1281% |
| 002241 | 歌尔股份 | 356.6900 | 5.31% | -2.50% | -0.1328% |
| 002475 | 立讯精密 | 209.8900 | 5.13% | -2.74% | -0.1406% |
| 300751 | 迈为股份 | 55.8600 | 5.13% | -0.54% | -0.0277% |
| 600129 | 太极集团 | 148.5300 | 4.89% | 1.36% | 0.0665% |
| 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 | ||
| 56.99% | -0.6551% | 88.87% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | 1.01% | 0.11% |
| 2024-04-17 | 2.54% | 2.39% |
| 2024-04-16 | -3.13% | -2.38% |
| 2024-04-15 | 0.35% | 0.66% |
| 2024-04-12 | 0.45% | -0.46% |
| 2024-04-11 | 0.52% | -0.41% |
| 2024-04-10 | -0.65% | -1.93% |
| 2024-04-09 | 0.93% | 1.28% |
| 基金名称 | 单位净值 | 日增长率 |
| 浦银新兴产业 | 2.8429 | 0.2927% |
| 浦银安盛颐璇平衡养老目标三年混合(FOF) | 0.9134 | 0.1024% |
| 浦银收益A | 1.5432 | 0.0382% |
| 浦银收益C | 1.4708 | 0.0382% |
| 浦银安盛嘉和稳健一年持有混合(FOF)A | 1.0023 | 0.0129% |
| 浦银安盛嘉和稳健一年持有混合(FOF)C | 0.9910 | 0.0129% |
| 浦银6个月A | 1.0767 | 0.0006% |
| 浦银6个月C | 1.0731 | 0.0006% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家北交所慧选两年定期开放混合A | 0.8781 | 2.2560% |
| 万家北交所慧选两年定期开放混合C | 0.8676 | 2.2560% |
| 汇丰中小盘 | 2.3870 | 2.2008% |
| 长信先进装备三个月持有混合A | 0.6498 | 1.9952% |
| 长信先进装备三个月持有混合C | 0.6421 | 1.9952% |
| 华夏产业升级混合 | 1.6981 | 1.7917% |
| 华夏产业升级混合C | 1.6769 | 1.7917% |
| 长城久源 | 0.9474 | 1.6628% |
