| 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 |
| 002517 | 恺英网络 | 0.0000 | 6.06% | -2.84% | -0.1721% |
| 002555 | 三七互娱 | 0.0000 | 5.30% | -2.19% | -0.1161% |
| 300418 | 昆仑万维 | 0.0000 | 5.14% | -4.62% | -0.2375% |
| 601858 | 中国科传 | 0.0000 | 3.36% | -5.05% | -0.1697% |
| 600373 | 中文传媒 | 0.0000 | 3.20% | -0.58% | -0.0186% |
| 300782 | 卓胜微 | 0.0000 | 3.11% | -2.45% | -0.0762% |
| 002475 | 立讯精密 | 0.0000 | 2.87% | -2.44% | -0.0700% |
| 002050 | 三花智控 | 0.0000 | 2.82% | -3.83% | -0.1080% |
| 002156 | 通富微电 | 0.0000 | 2.80% | -3.23% | -0.0904% |
| 688234 | 天岳先进 | 0.0000 | 2.72% | -4.18% | -0.1137% |
| 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 | ||
| 37.38% | -1.1723% | 89.94% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -1.88% | -2.20% |
| 2024-04-18 | -0.48% | -1.18% |
| 2024-04-17 | 2.90% | 2.03% |
| 2024-04-16 | -2.90% | -1.78% |
| 2024-04-15 | -0.20% | 0.77% |
| 2024-04-12 | 0.70% | -0.40% |
| 2024-04-11 | 0.97% | 0.97% |
| 2024-04-10 | -2.11% | -1.85% |
| 基金名称 | 单位净值 | 日增长率 |
| 农银研究驱动混合 | 1.6201 | 0.1796% |
| 农银国企改革 | 2.0346 | 0.1472% |
| 农银睿选混合 | 2.1341 | 0.1424% |
| 农银双利回报债券A | 1.0136 | 0.1149% |
| 农银双利回报债券C | 1.0105 | 0.1149% |
| 农银汇理策略一年持有混合 | 0.6390 | 0.0748% |
| 农银汇理策略趋势混合 | 0.9611 | 0.0717% |
| 农银精选 | 1.4403 | 0.0701% |
| 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% |
