| 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 |
| 002241 | 歌尔股份 | 0.0000 | 4.54% | -2.31% | -0.1049% |
| 300308 | 中际旭创 | 0.0000 | 4.18% | -1.55% | -0.0648% |
| 300394 | 天孚通信 | 0.0000 | 3.92% | -3.45% | -0.1352% |
| 002475 | 立讯精密 | 0.0000 | 3.82% | -2.44% | -0.0932% |
| 688072 | 拓荆科技 | 0.0000 | 3.69% | -5.92% | -0.2184% |
| 002371 | 北方华创 | 0.0000 | 3.64% | -2.21% | -0.0804% |
| 688012 | 中微公司 | 0.0000 | 3.33% | -2.92% | -0.0972% |
| 300604 | 长川科技 | 0.0000 | 3.15% | -5.38% | -0.1695% |
| 300857 | 协创数据 | 0.0000 | 3.13% | -3.41% | -0.1067% |
| 002947 | 恒铭达 | 0.0000 | 3.10% | 0.92% | 0.0285% |
| 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 | ||
| 36.5% | -1.0418% | 94.19% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | -1.00% | -0.58% |
| 2024-04-17 | 4.53% | 2.61% |
| 2024-04-16 | -3.23% | -2.31% |
| 2024-04-15 | -0.71% | 1.84% |
| 2024-04-12 | 1.85% | 1.20% |
| 2024-04-11 | 0.28% | -0.51% |
| 2024-04-09 | -0.43% | 0.15% |
| 2024-04-08 | -0.47% | -0.23% |
| 基金名称 | 单位净值 | 日增长率 |
| 海富通纯债C | 1.1018 | 0.0102% |
| 海富通纯债A | 1.1230 | 0.0102% |
| 海富通一年定开 | 1.2487 | 0.0014% |
| 海富债券C | 1.1244 | -0.0001% |
| 海富债券A | 1.1736 | -0.0001% |
| 海富稳固 | 1.2108 | -0.0538% |
| 海富通惠睿精选混合A | 1.0970 | -0.0683% |
| 海富通惠睿精选混合C | 1.0831 | -0.0683% |
| 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% |
