| 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 | 285.0000 | 8.27% | -1.30% | -0.1075% |
| 600633 | 浙数文化 | 611.8500 | 6.56% | 5.12% | 0.3359% |
| 688017 | 绿的谐波 | 61.8200 | 6.24% | -1.03% | -0.0643% |
| 002123 | 梦网科技 | 0.0000 | 5.90% | 2.88% | 0.1699% |
| 600862 | 中航高科 | 325.0000 | 5.89% | 0.60% | 0.0353% |
| 605098 | 行动教育 | 132.2200 | 3.91% | 7.11% | 0.2780% |
| 688320 | 禾川科技 | 0.0000 | 3.76% | -0.95% | -0.0357% |
| 601881 | 中国银河 | 0.0000 | 3.62% | 0.64% | 0.0232% |
| 603019 | 中科曙光 | 135.0000 | 3.52% | 2.91% | 0.1024% |
| 600030 | 中信证券 | 289.9900 | 3.34% | 0.51% | 0.0170% |
| 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 | ||
| 51.01% | 0.7542% | 82.07% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2023-12-01 | 1.15% | 0.92% |
| 2023-11-30 | -0.91% | -0.76% |
| 2023-11-29 | -0.11% | -0.09% |
| 2023-11-28 | 0.65% | 0.50% |
| 2023-11-27 | 0.55% | 0.22% |
| 2023-11-24 | -2.68% | -2.19% |
| 2023-11-23 | 0.39% | 0.44% |
| 2023-11-22 | -1.18% | -1.13% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇泉策略优选混合 | 0.6387 | 0.9249% |
| 汇泉臻心致远混合A | 0.6117 | 0.8122% |
| 汇泉臻心致远混合C | 0.6067 | 0.8122% |
| 汇泉兴至未来一年持有混合A | 0.7103 | 0.4124% |
| 汇泉兴至未来一年持有混合C | 0.7045 | 0.4124% |
| 汇泉安盈回报债券A | 0.9802 | -0.0071% |
| 汇泉安盈回报债券C | 0.9766 | -0.0071% |
| 汇泉匠心智选一年持有混合A | 0.8525 | -0.5726% |
| 基金名称 | 单位净值 | 日增长率 |
| 国融融盛龙头严选混合A | 1.2608 | 6.0005% |
| 国融融盛龙头严选混合C | 1.2964 | 6.0005% |
| 银华乐享混合 | 0.5920 | 5.9751% |
| 银华乐享混合C | 0.5886 | 5.9751% |
| 银华新锐成长混合A | 0.8200 | 4.9251% |
| 银华新锐成长混合C | 0.8092 | 4.9251% |
| 财通智慧成长混合A | 0.9794 | 4.7307% |
| 财通智慧成长混合C | 0.9512 | 4.7307% |