| 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 |
| 300474 | 景嘉微 | 0.0000 | 7.00% | -1.29% | -0.0903% |
| 002156 | 通富微电 | 0.0000 | 6.15% | -3.23% | -0.1986% |
| 688041 | 海光信息 | 0.0000 | 5.84% | -4.79% | -0.2797% |
| 603893 | 瑞芯微 | 0.0000 | 5.74% | -1.46% | -0.0838% |
| 688256 | 寒武纪-U | 0.0000 | 5.19% | -5.79% | -0.3005% |
| 688608 | 恒玄科技 | 0.0000 | 4.95% | -0.84% | -0.0416% |
| 688012 | 中微公司 | 0.0000 | 4.91% | -2.92% | -0.1434% |
| 301308 | 江波龙 | 0.0000 | 4.90% | 4.27% | 0.2092% |
| 688018 | 乐鑫科技 | 0.0000 | 4.50% | 0.70% | 0.0315% |
| 688595 | 芯海科技 | 0.0000 | 4.44% | -1.72% | -0.0764% |
| 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 | ||
| 53.62% | -0.9736% | 94.28% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -2.66% | -1.50% |
| 2024-04-18 | -1.31% | -0.39% |
| 2024-04-17 | 4.28% | 4.51% |
| 2024-04-16 | -4.20% | -3.60% |
| 2024-04-15 | -0.76% | -0.44% |
| 2024-04-12 | 0.97% | 1.76% |
| 2024-04-11 | -0.03% | 0.24% |
| 2024-04-10 | -2.62% | -2.30% |
| 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% |
