| 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 |
| 603283 | 赛腾股份 | 1.9200 | 2.01% | -2.79% | -0.0561% |
| 603890 | 春秋电子 | 3.8000 | 0.63% | -4.58% | -0.0289% |
| 000568 | 泸州老窖 | 0.2100 | 0.54% | -1.41% | -0.0076% |
| 600519 | 贵州茅台 | 0.0200 | 0.50% | -1.44% | -0.0072% |
| 688210 | 统联精密 | 1.2900 | 0.49% | -4.26% | -0.0209% |
| 300782 | 卓胜微 | 0.2200 | 0.45% | -2.45% | -0.0110% |
| 001309 | 德明利 | 0.3200 | 0.44% | -3.73% | -0.0164% |
| 301308 | 江波龙 | 0.3300 | 0.44% | 4.27% | 0.0188% |
| 688110 | 东芯股份 | 0.8400 | 0.42% | -4.23% | -0.0178% |
| 003021 | 兆威机电 | 0.3000 | 0.41% | 1.21% | 0.0050% |
| 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 | ||
| 6.33% | -0.1421% | 21.80% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.48% | -0.38% |
| 2024-04-18 | 0.03% | 0.01% |
| 2024-04-17 | 1.01% | 0.83% |
| 2024-04-16 | -0.85% | -0.68% |
| 2024-04-15 | -0.12% | -0.07% |
| 2024-04-12 | 0.11% | -0.07% |
| 2024-04-11 | -0.07% | 0.03% |
| 2024-04-10 | -0.64% | -0.49% |
| 基金名称 | 单位净值 | 日增长率 |
| 中海量化 | 1.1654 | 0.0376% |
| 中海收益 | 1.0620 | 0.0043% |
| 中海惠祥 | 0.9310 | -0.0006% |
| 中海合嘉增强收益债券A | 1.2717 | -0.0165% |
| 中海合嘉增强收益债券C | 1.2599 | -0.0165% |
| 中海强债A | 1.1299 | -0.0970% |
| 中海强债C | 1.0869 | -0.0970% |
| 中海海颐混合A | 0.9684 | -0.1486% |
| 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% |
