| 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 |
| 002156 | 通富微电 | 0.0000 | 4.23% | -4.15% | -0.1755% |
| 002050 | 三花智控 | 0.0000 | 4.21% | -3.35% | -0.1410% |
| 601100 | 恒立液压 | 0.0000 | 3.73% | -1.45% | -0.0541% |
| 002436 | 兴森科技 | 0.0000 | 3.63% | -3.56% | -0.1292% |
| 688322 | 奥比中光- | 0.0000 | 3.43% | -5.44% | -0.1866% |
| 300124 | 汇川技术 | 0.0000 | 3.34% | 1.03% | 0.0344% |
| 300354 | 东华测试 | 0.0000 | 2.81% | -3.28% | -0.0922% |
| 002472 | 双环传动 | 0.0000 | 2.79% | -2.82% | -0.0787% |
| 300580 | 贝斯特 | 0.0000 | 2.74% | -6.42% | -0.1759% |
| 688259 | 创耀科技 | 0.0000 | 2.62% | -9.29% | -0.2434% |
| 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 | ||
| 33.53% | -1.2422% | 92.17% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-16 | -2.58% | -2.64% |
| 2024-04-15 | 0.38% | -0.27% |
| 2024-04-12 | 1.83% | -0.37% |
| 2024-04-11 | 0.11% | 0.30% |
| 2024-04-10 | -2.47% | -1.71% |
| 2024-04-09 | -1.09% | 0.28% |
| 2024-04-08 | -0.16% | -1.80% |
| 2024-04-03 | -1.85% | -1.57% |
| 基金名称 | 单位净值 | 日增长率 |
| 中海量化 | 1.1515 | 0.2204% |
| 中海惠祥 | 0.9302 | 0.0005% |
| 中海收益 | 1.0598 | -0.0168% |
| 中海合嘉增强收益债券A | 1.2729 | -0.0240% |
| 中海合嘉增强收益债券C | 1.2612 | -0.0240% |
| 中海强债A | 1.1287 | -0.1139% |
| 中海强债C | 1.0848 | -0.1139% |
| 中海可转债A | 0.7521 | -0.2503% |
| 基金名称 | 单位净值 | 日增长率 |
| 工银国家战略股票 | 1.5555 | 0.6769% |
| 招商景气精选股票A | 0.9014 | 0.5160% |
| 招商景气精选股票C | 0.8819 | 0.5160% |
| 能源ETF | 1.5490 | 0.5152% |
| 招商成长 | 3.0536 | 0.4840% |
| 中泰玉衡混合 | 2.2232 | 0.4580% |
| 中泰玉衡价值优选混合C | 2.2080 | 0.4580% |
| 招商科技动力3个月滚动持有股票A | 0.9379 | 0.4508% |
