| 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 |
| 002465 | 海格通信 | 0.0000 | 7.38% | 0.09% | 0.0066% |
| 300366 | 创意信息 | 0.0000 | 6.69% | -1.59% | -0.1064% |
| 605090 | 九丰能源 | 0.0000 | 5.86% | 1.93% | 0.1131% |
| 300136 | 信维通信 | 0.0000 | 5.29% | -6.17% | -0.3264% |
| 688636 | 智明达 | 0.0000 | 3.47% | -0.92% | -0.0319% |
| 300101 | 振芯科技 | 0.0000 | 3.17% | -0.27% | -0.0086% |
| 688270 | 臻镭科技 | 0.0000 | 2.98% | -1.91% | -0.0569% |
| 600775 | 南京熊猫 | 0.0000 | 2.93% | 0.70% | 0.0205% |
| 301117 | 佳缘科技 | 0.0000 | 2.82% | -1.80% | -0.0508% |
| 688070 | 纵横股份 | 0.0000 | 2.77% | 6.86% | 0.1900% |
| 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 | ||
| 43.36% | -0.2508% | 91.88% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | 1.24% | 0.37% |
| 2024-04-17 | 7.44% | 4.17% |
| 2024-04-15 | -1.93% | -1.18% |
| 2024-04-12 | -0.13% | -0.33% |
| 2024-04-11 | -0.95% | -0.98% |
| 2024-04-09 | 0.60% | 0.44% |
| 2024-04-08 | -2.79% | -2.36% |
| 2024-04-03 | -2.58% | -1.22% |
| 基金名称 | 单位净值 | 日增长率 |
| 天治稳债 | 1.4201 | -0.0009% |
| 天治可转债A | 1.4403 | -0.0016% |
| 天治可转债C | 1.3817 | -0.0016% |
| 天治双盈 | 1.0402 | -0.1252% |
| 天治核心 | 0.4372 | -0.4808% |
| 天治量化核心精选混合A | 0.5279 | -0.5825% |
| 天治量化核心精选混合C | 0.5335 | -0.5825% |
| 天治创新 | 1.9629 | -0.7357% |
| 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% |
