| 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 |
| 301008 | 宏昌科技 | 1.8300 | 2.56% | -6.50% | -0.1664% |
| 001202 | 炬申股份 | 2.8600 | 2.32% | -4.74% | -0.1100% |
| 605155 | 西大门 | 3.2200 | 2.31% | -0.87% | -0.0201% |
| 603182 | 嘉华股份 | 3.3600 | 2.30% | -0.47% | -0.0108% |
| 300854 | 中兰环保 | 2.7900 | 2.25% | -1.79% | -0.0403% |
| 003041 | 真爱美家 | 2.9100 | 2.24% | -1.27% | -0.0284% |
| 300658 | 延江股份 | 7.1200 | 2.23% | -0.22% | -0.0049% |
| 301010 | 晶雪节能 | 2.4600 | 2.13% | -0.78% | -0.0166% |
| 003001 | 中岩大地 | 2.5200 | 2.11% | -1.81% | -0.0382% |
| 301156 | 美农生物 | 2.4000 | 2.09% | -1.75% | -0.0366% |
| 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 | ||
| 22.54% | -0.4723% | 85.33% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | -0.03% | 0.11% |
| 2024-04-17 | 6.89% | 5.16% |
| 2024-04-16 | -6.89% | -4.92% |
| 2024-04-12 | 0.24% | 1.39% |
| 2024-04-11 | 0.23% | 0.35% |
| 2024-04-10 | -2.71% | -2.57% |
| 2024-04-09 | 1.47% | 0.80% |
| 2024-04-08 | -3.19% | -1.81% |
| 基金名称 | 单位净值 | 日增长率 |
| 金信核心竞争力混合 | 0.8108 | 0.8879% |
| 金信民旺债券A | 1.1305 | 0.0279% |
| 金信民旺债券C | 1.0975 | 0.0279% |
| 金信价值精选混合A | 1.0248 | -0.0686% |
| 金信价值精选混合C | 0.8805 | -0.0686% |
| 金信智能中国2025 | 1.6701 | -0.4696% |
| 金信深圳成长混合 | 2.1821 | -0.9671% |
| 金信优质成长混合 | 0.9157 | -1.0886% |
| 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% |
