| 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 |
| 002475 | 立讯精密 | 0.0000 | 6.63% | -2.44% | -0.1618% |
| 603501 | 韦尔股份 | 0.0000 | 6.28% | -4.62% | -0.2901% |
| 301308 | 江波龙 | 0.0000 | 5.92% | 4.27% | 0.2528% |
| 301269 | 华大九天 | 0.0000 | 4.97% | -4.16% | -0.2068% |
| 300308 | 中际旭创 | 0.0000 | 4.74% | -1.55% | -0.0735% |
| 300679 | 电连技术 | 0.0000 | 2.99% | -1.53% | -0.0457% |
| 000034 | 神州数码 | 0.0000 | 2.77% | -1.44% | -0.0399% |
| 300602 | 飞荣达 | 0.0000 | 2.77% | -4.15% | -0.1150% |
| 603005 | 晶方科技 | 0.0000 | 2.77% | -2.04% | -0.0565% |
| 301387 | 光大同创 | 0.0000 | 2.71% | -1.57% | -0.0425% |
| 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 | ||
| 42.55% | -0.779% | 91.58% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.82% | -1.42% |
| 2024-04-18 | -0.69% | -0.35% |
| 2024-04-17 | 4.28% | 3.93% |
| 2024-04-16 | -3.14% | -2.43% |
| 2024-04-15 | 0.75% | 0.54% |
| 2024-04-12 | 0.79% | 0.25% |
| 2024-04-11 | 0.95% | 0.02% |
| 2024-04-10 | -2.06% | -2.13% |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信量化核心混合A | 1.2847 | 0.8473% |
| 创金合信量化核心混合C | 1.2077 | 0.8473% |
| 创金合信先进装备股票A | 0.9551 | 0.6068% |
| 创金合信先进装备股票C | 0.9392 | 0.6068% |
| 创金合信中证红利低波动指数A | 1.9930 | 0.1914% |
| 创金合信中证红利低波动指数C | 1.9700 | 0.1914% |
| 创金合信量化发现A | 1.2045 | 0.0868% |
| 创金合信量化发现C | 1.1328 | 0.0868% |
| 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% |
