| 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 | 6.9200 | 4.79% | -2.44% | -0.1169% |
| 300308 | 中际旭创 | 1.7900 | 4.06% | -1.55% | -0.0629% |
| 300480 | 光力科技 | 8.4500 | 3.62% | -1.88% | -0.0681% |
| 301391 | 卡莱特 | 1.4000 | 3.22% | -9.28% | -0.2988% |
| 688728 | 格科微 | 7.8100 | 3.21% | -1.47% | -0.0472% |
| 301205 | 联特科技 | 1.4800 | 3.11% | -2.47% | -0.0768% |
| 300502 | 新易盛 | 3.0800 | 3.05% | -2.41% | -0.0735% |
| 688279 | 峰岹科技 | 1.1700 | 2.97% | -1.81% | -0.0538% |
| 002465 | 海格通信 | 11.2700 | 2.91% | 0.09% | 0.0026% |
| 300115 | 长盈精密 | 10.6800 | 2.84% | -2.97% | -0.0843% |
| 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 | ||
| 33.78% | -0.8797% | 73.47% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | -0.09% | -0.30% |
| 2024-04-17 | 1.97% | 2.78% |
| 2024-04-16 | -2.67% | -2.81% |
| 2024-04-15 | -0.38% | -0.03% |
| 2024-04-12 | 0.87% | 0.54% |
| 2024-04-11 | -0.70% | -0.12% |
| 2024-04-10 | 0.16% | -1.96% |
| 2024-04-09 | -0.64% | 0.18% |
| 基金名称 | 单位净值 | 日增长率 |
| 平安安享保本 | 1.2388 | 0.0465% |
| 平安大华鑫荣混合A | 1.1505 | 0.0068% |
| 平安大华鑫荣混合C | 1.1950 | 0.0068% |
| 平安添利债A | 1.1277 | 0.0012% |
| 平安添利债C | 1.1194 | 0.0012% |
| 平安300ETF联接A | 1.0765 | -0.0026% |
| 平安300ETF联接C | 1.0507 | -0.0026% |
| 平安大华惠金定开债 | 1.2673 | -0.0032% |
| 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% |
