| 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 |
| 300394 | 天孚通信 | 8.9000 | 5.80% | -2.77% | -0.1607% |
| 002517 | 恺英网络 | 70.7600 | 5.62% | 0.73% | 0.0410% |
| 300502 | 新易盛 | 15.3000 | 5.37% | 0.28% | 0.0150% |
| 002555 | 三七互娱 | 39.9000 | 5.34% | -2.64% | -0.1410% |
| 300308 | 中际旭创 | 6.5900 | 5.30% | -1.62% | -0.0859% |
| 000400 | 许继电气 | 32.7400 | 5.12% | -0.80% | -0.0410% |
| 300002 | 神州泰岳 | 74.7400 | 4.71% | 0.74% | 0.0349% |
| 688111 | 金山办公 | 1.7500 | 3.94% | -2.23% | -0.0879% |
| 603444 | 吉比特 | 2.2500 | 3.92% | 2.34% | 0.0917% |
| 300496 | 中科创达 | 6.4200 | 3.66% | -2.40% | -0.0878% |
| 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 | ||
| 48.78% | -0.4217% | 94.73% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 3.90% | 2.83% |
| 2024-04-23 | 0.92% | 0.72% |
| 2024-04-22 | -2.04% | -1.24% |
| 2024-04-19 | -2.26% | -1.88% |
| 2024-04-18 | -0.82% | -0.38% |
| 2024-04-17 | 3.73% | 2.58% |
| 2024-04-16 | -2.55% | -1.91% |
| 2024-04-15 | -0.38% | 0.72% |
| 基金名称 | 单位净值 | 日增长率 |
| VRETF | 0.6622 | 1.0046% |
| 科创100 | 0.7835 | 0.8428% |
| 银华港股通精选股票发起式 | 0.7822 | 0.6646% |
| 银华沪深股通精选混合 | 1.0027 | 0.5903% |
| 银华智能建造股票发起式 | 0.4478 | 0.5519% |
| 银华专精特新量化优选股票发起式A | 0.7988 | 0.5491% |
| 银华专精特新量化优选股票发起式C | 0.7945 | 0.5491% |
| 银华医疗健康混合A | 0.8636 | 0.5405% |
