| 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 |
| 601456 | 国联证券 | 58.3400 | 1.57% | 0.00% | 0.0000% |
| 600131 | 国网信通 | 30.9600 | 1.39% | -1.71% | -0.0238% |
| 688369 | 致远互联 | 25.9800 | 1.38% | 2.57% | 0.0355% |
| 002138 | 顺络电子 | 21.0300 | 1.34% | 3.43% | 0.0460% |
| 301108 | 洁雅股份 | 19.5500 | 1.31% | -0.56% | -0.0073% |
| 002705 | 新宝股份 | 31.4300 | 1.24% | 0.88% | 0.0109% |
| 300452 | 山河药辅 | 40.4600 | 1.22% | -2.36% | -0.0288% |
| 688018 | 乐鑫科技 | 5.3500 | 1.19% | 1.51% | 0.0180% |
| 603986 | 兆易创新 | 6.8500 | 1.17% | 1.93% | 0.0226% |
| 300454 | 深信服 | 7.7400 | 1.14% | -2.05% | -0.0234% |
| 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 | ||
| 12.95% | 0.0497% | 38.16% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.10% | -0.04% |
| 2024-04-24 | 0.41% | 0.66% |
| 2024-04-23 | -0.15% | -0.22% |
| 2024-04-22 | 0.00% | 0.08% |
| 2024-04-19 | 0.03% | -0.12% |
| 2024-04-18 | 0.04% | -0.12% |
| 2024-04-17 | 1.41% | 0.84% |
| 2024-04-16 | -1.64% | -0.89% |
| 基金名称 | 单位净值 | 日增长率 |
| 兴银中证科创创业50指数A | 0.5371 | 2.6000% |
| 兴银中证科创创业50指数C | 0.5357 | 2.6000% |
| 兴银科技增长1个月滚动持有混合A | 0.7717 | 2.4281% |
| 兴银科技增长1个月滚动持有混合C | 0.7594 | 2.4281% |
| 电池龙头ETF | 0.4684 | 2.2922% |
| 兴银景气优选混合A | 0.6125 | 2.0288% |
| 兴银景气优选混合C | 0.6015 | 2.0288% |
| 兴银成长精选混合A | 0.8794 | 1.9476% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财数字经济混合发起式A | 0.9751 | 7.0280% |
| 东财数字经济混合发起式C | 0.9584 | 7.0280% |
| 长盛城镇化 | 1.1685 | 6.8010% |
| 长盛城镇化主题混合C | 1.1632 | 6.8010% |
| 泰达宏利景气领航两年持有混合 | 0.6892 | 5.9755% |
| 华泰柏瑞港股通时代机遇混合C | 0.3542 | 5.9442% |
| 泰达宏利景气智选18个月持有混合A | 1.0057 | 5.9335% |
| 德邦鑫星价值 | 1.2187 | 5.9316% |
