| 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 |
| 688052 | 纳芯微 | 114.6100 | 10.29% | -3.83% | -0.3941% |
| 688383 | 新益昌 | 171.3300 | 9.66% | -3.36% | -0.3246% |
| 300604 | 长川科技 | 404.2400 | 8.26% | -5.38% | -0.4444% |
| 001309 | 德明利 | 144.1000 | 7.36% | -3.73% | -0.2745% |
| 000021 | 深科技 | 800.0000 | 6.98% | -2.90% | -0.2024% |
| 000625 | 长安汽车 | 735.0000 | 6.66% | -0.47% | -0.0313% |
| 603501 | 韦尔股份 | 115.1500 | 6.61% | -4.62% | -0.3054% |
| 002655 | 共达电声 | 900.0000 | 6.55% | 2.29% | 0.1500% |
| 688110 | 东芯股份 | 342.0400 | 6.34% | -4.23% | -0.2682% |
| 300474 | 景嘉微 | 160.0000 | 6.09% | -1.29% | -0.0786% |
| 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 | ||
| 74.8% | -2.1735% | 97.28% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -2.39% | -2.59% |
| 2024-04-18 | 0.39% | -0.68% |
| 2024-04-17 | 5.98% | 4.91% |
| 2024-04-15 | -1.64% | -2.05% |
| 2024-04-12 | 0.53% | -0.45% |
| 2024-04-11 | -1.19% | 0.15% |
| 2024-04-09 | 0.76% | 0.74% |
| 2024-04-08 | -2.83% | -2.57% |
| 基金名称 | 单位净值 | 日增长率 |
| 民生加银中证港股通高股息A | 1.0127 | 1.7752% |
| 民生加银中证港股通高股息C | 0.9949 | 1.7752% |
| 民生内地 | 1.1455 | 0.1291% |
| 民生红利 | 2.4170 | 0.1250% |
| 民生转债A | 0.7972 | 0.0217% |
| 民生加银沪深300ETF联接A | 1.0782 | -0.0015% |
| 民生加银沪深300ETF联接C | 1.0689 | -0.0015% |
| 民生量化中国 | 1.2720 | -0.0024% |
| 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% |
