| 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 |
| 688326 | 经纬恒润 | 3.6000 | 7.12% | -2.73% | -0.1944% |
| 000977 | 浪潮信息 | 10.7000 | 6.05% | -4.98% | -0.3013% |
| 688167 | 炬光科技 | 3.1000 | 6.02% | -1.96% | -0.1180% |
| 300115 | 长盈精密 | 22.7800 | 5.14% | -2.97% | -0.1527% |
| 688256 | 寒武纪 | 2.1900 | 5.03% | -5.79% | -0.2912% |
| 688041 | 海光信息 | 4.0000 | 4.84% | -4.79% | -0.2318% |
| 002517 | 恺英网络 | 23.3200 | 4.44% | -2.84% | -0.1261% |
| 002602 | 世纪华通 | 50.0000 | 4.40% | -2.78% | -0.1223% |
| 300620 | 光库科技 | 5.6000 | 4.32% | -1.53% | -0.0661% |
| 002624 | 完美世界 | 21.0700 | 4.25% | -2.30% | -0.0978% |
| 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 | ||
| 51.61% | -1.7017% | 94.55% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | -0.32% | -0.33% |
| 2024-04-17 | 2.12% | 3.71% |
| 2024-04-16 | -4.11% | -3.82% |
| 2024-04-15 | 0.66% | -1.19% |
| 2024-04-11 | -0.22% | 0.18% |
| 2024-04-10 | -2.54% | -3.22% |
| 2024-04-09 | 1.97% | 0.97% |
| 2024-04-08 | -2.50% | -0.81% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏产业升级混合C | 1.6780 | 1.8567% |
| 南方领航优选混合A | 0.6081 | 1.5490% |
| 南方领航优选混合C | 0.5994 | 1.5490% |
| 金鹰先进制造股票(LOF)C | 0.5626 | 1.5114% |
| 石化ETF | 0.7341 | 1.5017% |
| 港股红利 | 1.1757 | 1.4996% |
| 鹏华优质企业混合C | 0.8472 | 1.4944% |
| 九泰改革C | 0.8464 | 1.3659% |
| 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% |
