| 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 |
| 300002 | 神州泰岳 | 0.0000 | 9.04% | -4.05% | -0.3661% |
| 002517 | 恺英网络 | 0.0000 | 6.54% | -2.84% | -0.1857% |
| 002555 | 三七互娱 | 0.0000 | 6.04% | -2.19% | -0.1323% |
| 300494 | 盛天网络 | 0.0000 | 5.77% | -2.74% | -0.1581% |
| 300315 | 掌趣科技 | 0.0000 | 4.79% | -2.29% | -0.1097% |
| 300418 | 昆仑万维 | 0.0000 | 4.55% | -4.62% | -0.2102% |
| 300624 | 万兴科技 | 0.0000 | 4.55% | 2.17% | 0.0987% |
| 300459 | 汤姆猫 | 0.0000 | 3.49% | -2.36% | -0.0824% |
| 301052 | 果麦文化 | 0.0000 | 3.45% | -2.37% | -0.0818% |
| 300308 | 中际旭创 | 0.0000 | 3.17% | -1.55% | -0.0491% |
| 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 | ||
| 51.39% | -1.2767% | 79.48% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | 0.25% | -1.74% |
| 2024-04-18 | 0.09% | -0.88% |
| 2024-04-17 | 0.36% | 3.37% |
| 2024-04-16 | 0.14% | -3.55% |
| 2024-04-15 | 0.67% | -0.89% |
| 2024-04-12 | 0.05% | -0.55% |
| 2024-04-11 | -0.12% | 1.27% |
| 2024-04-10 | 0.05% | -2.34% |
| 基金名称 | 单位净值 | 日增长率 |
| 国融融君混合A | 0.9811 | -0.0108% |
| 国融融君混合C | 0.9635 | -0.0108% |
| 国融融泰混合A | 0.6936 | -0.5820% |
| 国融融泰混合C | 0.6900 | -0.5820% |
| 国融融信消费严选混合A | 0.9641 | -0.8214% |
| 国融融信消费严选混合C | 0.9524 | -0.8214% |
| 国融融盛龙头严选混合A | 1.3820 | -1.6079% |
| 国融融盛龙头严选混合C | 1.4200 | -1.6079% |
| 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% |
