| 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 |
| 689009 | 九号公司- | 0.0000 | 4.89% | -1.84% | -0.0900% |
| 688169 | 石头科技 | 0.0000 | 4.74% | -0.94% | -0.0446% |
| 688002 | 睿创微纳 | 0.0000 | 4.52% | -4.07% | -0.1840% |
| 688213 | 思特威-W | 0.0000 | 3.64% | -4.60% | -0.1674% |
| 300567 | 精测电子 | 0.0000 | 3.63% | -6.37% | -0.2312% |
| 688114 | 华大智造 | 0.0000 | 3.51% | -1.45% | -0.0509% |
| 688220 | 翱捷科技-U | 0.0000 | 3.40% | -4.80% | -0.1632% |
| 002352 | 顺丰控股 | 0.0000 | 3.36% | -1.92% | -0.0645% |
| 688019 | 安集科技 | 0.0000 | 3.36% | 1.26% | 0.0423% |
| 002044 | 美年健康 | 0.0000 | 3.12% | -2.99% | -0.0933% |
| 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 | ||
| 38.17% | -1.0468% | 94.20% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-15 | 0.81% | 1.46% |
| 2024-04-12 | -0.68% | -0.74% |
| 2024-04-11 | -0.84% | -0.36% |
| 2024-04-10 | -2.01% | -1.72% |
| 2024-04-09 | 1.80% | 1.48% |
| 2024-04-03 | -1.39% | -1.02% |
| 2024-04-02 | -0.98% | -1.04% |
| 2024-04-01 | 1.36% | 0.50% |
| 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% |
