| 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 |
| 603662 | 柯力传感 | 256.0000 | 7.71% | -1.61% | -0.1241% |
| 600633 | 浙数文化 | 701.0400 | 7.48% | 0.37% | 0.0277% |
| 688017 | 绿的谐波 | 62.2200 | 7.26% | -0.48% | -0.0348% |
| 688320 | 禾川科技 | 182.6300 | 5.21% | -1.50% | -0.0782% |
| 002777 | 久远银海 | 155.4200 | 3.44% | 1.95% | 0.0671% |
| 300101 | 振芯科技 | 200.8600 | 3.38% | 0.71% | 0.0240% |
| 00883 | 中国海洋石油 | 210.0000 | 3.36% | 0.89% | 0.0299% |
| 600862 | 中航高科 | 162.0000 | 3.09% | 0.38% | 0.0117% |
| 600123 | 兰花科创 | 230.0000 | 2.48% | 2.12% | 0.0526% |
| 601699 | 潞安环能 | 120.0000 | 2.42% | 2.06% | 0.0499% |
| 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 | ||
| 45.83% | 0.0258% | 76.14% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-09-11 | -0.61% | -0.23% |
| 2024-09-10 | -0.02% | 0.61% |
| 2024-09-09 | -1.15% | -0.44% |
| 2024-09-06 | -0.59% | -1.20% |
| 2024-09-05 | 0.05% | 0.38% |
| 2024-09-04 | -0.52% | -0.73% |
| 2024-09-03 | -0.11% | 1.40% |
| 2024-09-02 | -0.57% | -2.16% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇泉兴至未来一年持有混合A | 0.5965 | 0.4278% |
| 汇泉兴至未来一年持有混合C | 0.5893 | 0.4278% |
| 汇泉匠心智选一年持有混合A | 0.7499 | 0.1482% |
| 汇泉匠心智选一年持有混合C | 0.7404 | 0.0834% |
| 汇泉策略优选混合 | 0.4269 | 0.0247% |
| 汇泉安盈回报债券A | 1.0239 | -0.0169% |
| 汇泉安盈回报债券C | 1.0182 | -0.0169% |
| 汇泉臻心致远混合A | 0.4177 | -0.0924% |
| 基金名称 | 单位净值 | 日增长率 |
| 泰达宏利高研发创新6个月混合A | 0.8719 | 1.8711% |
| 泰达宏利高研发创新6个月混合C | 0.8616 | 1.8711% |
| 泰达宏利新兴景气龙头混合A | 0.5173 | 1.8340% |
| 泰达宏利新兴景气龙头混合C | 0.5085 | 1.8340% |
| 国寿安保低碳经济混合A | 0.5211 | 1.7423% |
| 国寿安保低碳经济混合C | 0.5176 | 1.7423% |
| 国泰估值优势混合(LOF)C | 2.1593 | 1.6973% |
| 东财数字经济混合发起式A | 0.8182 | 1.5886% |
