| 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 |
| 300416 | 苏试试验 | 260.5800 | 8.11% | -2.05% | -0.1663% |
| 300750 | 宁德时代 | 25.5400 | 7.07% | -2.53% | -0.1789% |
| 600732 | 爱旭股份 | 187.4800 | 5.61% | -4.80% | -0.2693% |
| 300037 | 新宙邦 | 66.1300 | 5.30% | -4.40% | -0.2332% |
| 603806 | 福斯特 | 128.7300 | 5.30% | -2.00% | -0.1060% |
| 300568 | 星源材质 | 197.6900 | 5.17% | -2.41% | -0.1246% |
| 002947 | 恒铭达 | 94.3300 | 5.14% | 1.48% | 0.0761% |
| 603650 | 彤程新材 | 86.9200 | 4.91% | 5.29% | 0.2597% |
| 300014 | 亿纬锂能 | 68.3800 | 4.89% | -3.34% | -0.1633% |
| 301095 | 广立微 | 35.4300 | 4.49% | -12.22% | -0.5487% |
| 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 | ||
| 55.99% | -1.4545% | 93.51% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | -0.45% | -0.48% |
| 2024-04-17 | 2.96% | 3.32% |
| 2024-04-16 | -4.14% | -3.67% |
| 2024-04-15 | 0.72% | 1.42% |
| 2024-04-11 | -0.44% | 0.42% |
| 2024-04-10 | -2.44% | -2.04% |
| 2024-04-09 | 1.50% | 1.41% |
| 2024-04-08 | -2.04% | -2.92% |
| 基金名称 | 单位净值 | 日增长率 |
| 海富通纯债C | 1.1018 | 0.0102% |
| 海富通纯债A | 1.1230 | 0.0102% |
| 海富通一年定开 | 1.2487 | 0.0015% |
| 海富债券C | 1.1244 | -0.0001% |
| 海富债券A | 1.1736 | -0.0001% |
| 海富稳固 | 1.2109 | -0.0497% |
| 海富通惠睿精选混合A | 1.0970 | -0.0647% |
| 海富通惠睿精选混合C | 1.0831 | -0.0647% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰中小盘 | 2.3970 | 2.6282% |
| 万家北交所慧选两年定期开放混合A | 0.8806 | 2.5524% |
| 万家北交所慧选两年定期开放混合C | 0.8702 | 2.5524% |
| 长信先进装备三个月持有混合A | 0.6498 | 1.9877% |
| 长信先进装备三个月持有混合C | 0.6420 | 1.9877% |
| 银华同力精选混合 | 0.8982 | 1.9231% |
| 高股息ETF港股 | 1.0487 | 1.8882% |
| 华夏产业升级混合 | 1.6990 | 1.8439% |
