| 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 |
| 300394 | 天孚通信 | 0.0000 | 7.43% | 0.65% | 0.0483% |
| 300308 | 中际旭创 | 0.0000 | 7.31% | -1.85% | -0.1352% |
| 002050 | 三花智控 | 0.0000 | 6.06% | -3.35% | -0.2030% |
| 002236 | 大华股份 | 0.0000 | 5.05% | -5.53% | -0.2793% |
| 300502 | 新易盛 | 0.0000 | 4.26% | -3.64% | -0.1551% |
| 002517 | 恺英网络 | 0.0000 | 3.05% | -4.48% | -0.1366% |
| 300418 | 昆仑万维 | 0.0000 | 2.89% | -5.78% | -0.1670% |
| 688256 | 寒武纪-U | 0.0000 | 2.83% | -5.67% | -0.1605% |
| 688095 | 福昕软件 | 0.0000 | 2.72% | -4.60% | -0.1251% |
| 002241 | 歌尔股份 | 0.0000 | 2.66% | -3.02% | -0.0803% |
| 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 | ||
| 44.26% | -1.3938% | 90.55% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-15 | 0.17% | 0.11% |
| 2024-04-12 | 1.53% | 2.23% |
| 2024-04-11 | 0.57% | 0.74% |
| 2024-04-10 | -2.29% | -2.49% |
| 2024-04-09 | -0.03% | -0.11% |
| 2024-04-08 | -0.15% | 0.09% |
| 2024-04-03 | -2.65% | -2.75% |
| 2024-04-02 | -1.61% | -1.08% |
| 基金名称 | 单位净值 | 日增长率 |
| 上投安通回报A | 1.3058 | -0.0573% |
| 上投安通回报C | 1.2536 | -0.0573% |
| 上投摩根双核平衡混合C | 1.4317 | -0.2445% |
| 上投双核 | 1.4460 | -0.2445% |
| 上投摩根景气甄选混合A | 0.5764 | -0.3824% |
| 上投摩根景气甄选混合C | 0.5688 | -0.3824% |
| 上投摩根双息平衡混合C | 0.8259 | -0.4719% |
| 上投双息 | 0.8386 | -0.4719% |
| 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% |
