| 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 |
| 002371 | 北方华创 | 48.5500 | 3.24% | -2.21% | -0.0716% |
| 688409 | 富创精密 | 51.1500 | 1.09% | -4.87% | -0.0531% |
| 688037 | 芯源微 | 28.7900 | 1.05% | -9.32% | -0.0979% |
| 688981 | 中芯国际 | 66.9600 | 0.96% | -0.55% | -0.0053% |
| 002156 | 通富微电 | 140.5300 | 0.88% | -3.23% | -0.0284% |
| 600584 | 长电科技 | 105.6900 | 0.86% | -3.95% | -0.0340% |
| 002555 | 三七互娱 | 159.9500 | 0.82% | -2.19% | -0.0180% |
| 002338 | 奥普光电 | 87.7900 | 0.80% | 0.22% | 0.0018% |
| 688012 | 中微公司 | 17.1200 | 0.71% | -2.92% | -0.0207% |
| 688072 | 拓荆科技 | 10.9900 | 0.69% | -5.92% | -0.0408% |
| 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 | ||
| 11.1% | -0.368% | 17.15% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.62% | -0.49% |
| 2024-04-18 | 0.05% | -0.11% |
| 2024-04-17 | 0.87% | 0.56% |
| 2024-04-16 | -0.86% | -0.36% |
| 2024-04-15 | 0.18% | 0.61% |
| 2024-04-12 | 0.07% | -0.07% |
| 2024-04-11 | 0.04% | -0.13% |
| 2024-04-10 | -0.67% | -0.48% |
| 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% |
