| 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 | 215.2900 | 7.86% | -2.84% | -0.2232% |
| 300418 | 昆仑万维 | 52.0000 | 6.36% | -4.62% | -0.2938% |
| 002230 | 科大讯飞 | 40.0000 | 6.07% | -4.00% | -0.2428% |
| 002555 | 三七互娱 | 92.0400 | 5.66% | -2.19% | -0.1240% |
| 600641 | 万业企业 | 92.3600 | 5.21% | -2.24% | -0.1167% |
| 688111 | 金山办公 | 5.0000 | 5.17% | -3.69% | -0.1908% |
| 300567 | 精测电子 | 15.0100 | 4.30% | -3.39% | -0.1458% |
| 301269 | 华大九天 | 11.8000 | 4.08% | -4.16% | -0.1697% |
| 300308 | 中际旭创 | 10.6900 | 3.95% | -1.55% | -0.0612% |
| 688361 | 中科飞测 | 16.0000 | 3.90% | -3.79% | -0.1478% |
| 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 | ||
| 52.56% | -1.7158% | 94.48% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -2.93% | -2.57% |
| 2024-04-18 | -1.05% | -1.07% |
| 2024-04-17 | 3.28% | 2.54% |
| 2024-04-16 | -3.55% | -2.65% |
| 2024-04-15 | 1.56% | 0.62% |
| 2024-04-12 | -0.43% | -0.08% |
| 2024-04-11 | 0.18% | 0.66% |
| 2024-04-10 | -2.86% | -2.20% |
| 基金名称 | 单位净值 | 日增长率 |
| 银华同力精选混合 | 0.8980 | 1.8928% |
| 银华内需 | 2.7737 | 0.8237% |
| 银华积极精选混合 | 1.4038 | 0.4645% |
| 中药 | 1.0387 | 0.4370% |
| 银华鑫盛 | 2.0388 | 0.4350% |
| 银华鑫锐 | 1.4714 | 0.4339% |
| 银华鑫利一年持有期混合 | 0.8373 | 0.4161% |
| 银华鑫峰混合A | 0.9007 | 0.3744% |
| 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% |
