| 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 |
| 300750 | 宁德时代 | 28.6600 | 5.84% | -2.43% | -0.1419% |
| 002050 | 三花智控 | 88.0400 | 3.23% | -3.83% | -0.1237% |
| 002129 | TCL中环 | 150.0900 | 2.93% | -3.71% | -0.1087% |
| 603338 | 浙江鼎力 | 45.3500 | 2.89% | 0.31% | 0.0090% |
| 688032 | 禾迈股份 | 8.5200 | 2.87% | -4.57% | -0.1312% |
| 002567 | 唐人神 | 281.4200 | 2.63% | -1.28% | -0.0337% |
| 688348 | 昱能科技 | 15.0700 | 2.30% | -2.73% | -0.0628% |
| 688390 | 固德威 | 14.0400 | 2.29% | -6.46% | -0.1479% |
| 002100 | 天康生物 | 203.7300 | 2.23% | -1.24% | -0.0277% |
| 601689 | 拓普集团 | 23.0100 | 2.11% | -4.79% | -0.1011% |
| 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 | ||
| 29.32% | -0.8697% | 94.14% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -1.07% | -2.09% |
| 2024-04-18 | -0.09% | -0.13% |
| 2024-04-17 | 2.25% | 1.97% |
| 2024-04-16 | -2.57% | -2.15% |
| 2024-04-15 | 1.72% | 1.70% |
| 2024-04-12 | -0.66% | -2.06% |
| 2024-04-11 | 0.59% | -0.32% |
| 2024-04-10 | -0.88% | -1.44% |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信量化核心混合A | 1.2847 | 0.8473% |
| 创金合信量化核心混合C | 1.2077 | 0.8473% |
| 创金合信先进装备股票A | 0.9551 | 0.6068% |
| 创金合信先进装备股票C | 0.9392 | 0.6068% |
| 创金合信中证红利低波动指数A | 1.9930 | 0.1914% |
| 创金合信中证红利低波动指数C | 1.9700 | 0.1914% |
| 创金合信量化发现A | 1.2045 | 0.0868% |
| 创金合信量化发现C | 1.1328 | 0.0868% |
| 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% |
