| 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 |
| 002475 | 立讯精密 | 123.2700 | 5.04% | -2.44% | -0.1230% |
| 002438 | 江苏神通 | 354.3400 | 5.02% | 5.94% | 0.2982% |
| 00700 | 腾讯控股 | 12.9500 | 4.09% | 0.00% | 0.0000% |
| 01787 | 山东黄金 | 232.3000 | 3.70% | -0.11% | -0.0041% |
| 002484 | 江海股份 | 186.7000 | 3.56% | -0.26% | -0.0093% |
| 300972 | 万辰集团 | 66.8300 | 2.97% | -0.08% | -0.0024% |
| 002415 | 海康威视 | 57.8900 | 2.38% | 0.41% | 0.0098% |
| 002463 | 沪电股份 | 87.1300 | 2.29% | -3.07% | -0.0703% |
| 300059 | 东方财富 | 130.1600 | 2.17% | -1.12% | -0.0243% |
| 300119 | 瑞普生物 | 109.7200 | 2.13% | 1.40% | 0.0298% |
| 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 | ||
| 33.35% | 0.1044% | 86.19% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.47% | -0.03% |
| 2024-04-18 | -0.09% | -0.04% |
| 2024-04-17 | 2.01% | 1.69% |
| 2024-04-16 | -2.15% | -1.82% |
| 2024-04-15 | -0.36% | -0.11% |
| 2024-04-12 | 0.45% | 0.24% |
| 2024-04-11 | 0.44% | -0.04% |
| 2024-04-10 | -1.08% | -1.20% |
| 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% |
