| 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 |
| 600845 | 宝信软件 | 0.0000 | 6.38% | -1.34% | -0.0855% |
| 603138 | 海量数据 | 0.0000 | 5.77% | 2.40% | 0.1385% |
| 300085 | 银之杰 | 0.0000 | 4.67% | -2.62% | -0.1224% |
| 600498 | 烽火通信 | 0.0000 | 4.58% | -3.50% | -0.1603% |
| 300394 | 天孚通信 | 0.0000 | 4.34% | -3.45% | -0.1497% |
| 002174 | 游族网络 | 0.0000 | 3.95% | -2.68% | -0.1059% |
| 002371 | 北方华创 | 0.0000 | 3.89% | -2.21% | -0.0860% |
| 688301 | 奕瑞科技 | 0.0000 | 3.81% | -3.65% | -0.1391% |
| 301387 | 光大同创 | 0.0000 | 3.75% | -1.57% | -0.0589% |
| 603383 | 顶点软件 | 0.0000 | 3.75% | -2.01% | -0.0754% |
| 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 | ||
| 44.89% | -0.8447% | 94.76% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -2.45% | -1.51% |
| 2024-04-18 | -0.38% | -0.26% |
| 2024-04-17 | 5.28% | 3.30% |
| 2024-04-16 | -4.35% | -3.77% |
| 2024-04-15 | -2.16% | 0.12% |
| 2024-04-12 | 1.00% | 0.15% |
| 2024-04-11 | 0.25% | -0.25% |
| 2024-04-09 | -0.24% | 0.83% |
| 基金名称 | 单位净值 | 日增长率 |
| 农牧ETF | 0.6896 | 0.7478% |
| 建信安心保本二号混合 | 2.1740 | 0.5181% |
| 建信高端医疗股票 | 1.4516 | 0.1953% |
| 建信新材料精选股票发起A | 1.0845 | 0.1674% |
| 建信新材料精选股票发起C | 1.0817 | 0.1674% |
| 300红利 | 1.3624 | 0.1169% |
| 建信恒稳 | 2.5949 | 0.1120% |
| 建信鑫稳回报灵活配置混合A | 1.2159 | 0.0427% |
| 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% |
