| 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 |
| 002475 | 立讯精密 | 0.0000 | 9.94% | -1.81% | -0.1799% |
| 300661 | 圣邦股份 | 0.0000 | 9.93% | -1.75% | -0.1738% |
| 688111 | 金山办公 | 0.0000 | 8.67% | -0.36% | -0.0312% |
| 688110 | 东芯股份 | 0.0000 | 6.03% | -0.90% | -0.0543% |
| 002555 | 三七互娱 | 0.0000 | 5.48% | -1.90% | -0.1041% |
| 688766 | 普冉股份 | 0.0000 | 4.55% | -1.65% | -0.0751% |
| 002371 | 北方华创 | 0.0000 | 4.00% | -0.44% | -0.0176% |
| 603986 | 兆易创新 | 0.0000 | 3.77% | -0.87% | -0.0328% |
| 002517 | 恺英网络 | 0.0000 | 3.34% | -1.04% | -0.0347% |
| 300413 | 芒果超媒 | 0.0000 | 3.32% | -0.99% | -0.0329% |
| 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 | ||
| 59.03% | -0.7364% | 94.73% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | -0.86% | -0.56% |
| 2024-04-17 | 3.84% | 3.27% |
| 2024-04-16 | -3.32% | -2.92% |
| 2024-04-15 | -0.10% | 0.12% |
| 2024-04-12 | 1.63% | 1.20% |
| 2024-04-11 | 0.42% | 0.47% |
| 2024-04-10 | -3.04% | -2.38% |
| 2024-04-09 | 0.58% | 0.61% |
| 基金名称 | 单位净值 | 日增长率 |
| 前海金银 | 1.6326 | 1.5311% |
| 前海金银C | 1.5981 | 1.5311% |
| 华夏新材料龙头混合发起式A | 0.7350 | 1.5252% |
| 华夏新材料龙头混合发起式C | 0.7299 | 1.5252% |
| 金鹰周期优选混合 | 0.8569 | 1.4820% |
| 0.8540 | 1.4820% | |
| 华富永鑫A | 1.1373 | 1.4354% |
| 华富永鑫C | 1.1066 | 1.4354% |
