| 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 |
| 603383 | 顶点软件 | 88.8800 | 2.21% | -2.01% | -0.0444% |
| 002929 | 润建股份 | 90.9900 | 1.91% | -2.28% | -0.0435% |
| 688343 | 云天励飞 | 57.7800 | 1.43% | -3.69% | -0.0528% |
| 300624 | 万兴科技 | 26.1600 | 1.25% | 2.17% | 0.0271% |
| 688327 | 云从科技 | 110.5600 | 0.94% | -1.81% | -0.0170% |
| 688498 | 源杰科技 | 12.1200 | 0.91% | -3.05% | -0.0278% |
| 688041 | 海光信息 | 21.0000 | 0.75% | -4.79% | -0.0359% |
| 300308 | 中际旭创 | 13.0500 | 0.74% | -1.55% | -0.0115% |
| 301205 | 联特科技 | 13.0300 | 0.69% | -2.47% | -0.0170% |
| 301052 | 果麦文化 | 28.4600 | 0.63% | -2.37% | -0.0149% |
| 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 | ||
| 11.46% | -0.2377% | 13.69% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.27% | -0.27% |
| 2024-04-18 | -0.16% | -0.12% |
| 2024-04-17 | 0.85% | 0.82% |
| 2024-04-16 | -0.77% | -0.75% |
| 2024-04-15 | -0.50% | -0.20% |
| 2024-04-12 | -0.02% | 0.14% |
| 2024-04-11 | 0.38% | 0.20% |
| 2024-04-10 | -0.49% | -0.39% |
| 基金名称 | 单位净值 | 日增长率 |
| 格林伯锐灵活配置A | 0.6168 | 0.1807% |
| 格林伯锐灵活配置C | 0.6110 | 0.1807% |
| 格林鑫利六个月持有期混合A | 1.0125 | -0.1733% |
| 格林鑫利六个月持有期混合C | 1.0082 | -0.1733% |
| 格林泓景债券A | 0.9231 | -0.2697% |
| 格林泓景债券C | 0.9104 | -0.2697% |
| 格林泓利增强债券A | 0.9084 | -0.4062% |
| 格林泓利增强债券C | 0.8936 | -0.4062% |
| 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% |
