| 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 |
| 002156 | 通富微电 | 1293.1800 | 4.37% | -3.23% | -0.1412% |
| 002436 | 兴森科技 | 1580.9900 | 3.40% | -3.09% | -0.1051% |
| 688981 | 中芯国际 | 438.4200 | 3.40% | -0.55% | -0.0187% |
| 002230 | 科大讯飞 | 488.0100 | 3.31% | -4.00% | -0.1324% |
| 300188 | 国投智能 | 1357.1800 | 3.18% | -2.21% | -0.0703% |
| 301269 | 华大九天 | 177.0200 | 2.74% | -4.16% | -0.1140% |
| 688475 | 萤石网络 | 400.0600 | 2.63% | -2.55% | -0.0671% |
| 002777 | 久远银海 | 696.1100 | 2.55% | -1.39% | -0.0354% |
| 688234 | 天岳先进 | 236.2200 | 2.28% | -4.18% | -0.0953% |
| 688072 | 拓荆科技 | 64.3500 | 2.18% | -5.92% | -0.1291% |
| 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 | ||
| 30.04% | -0.9086% | 89.64% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -2.10% | -2.05% |
| 2024-04-18 | -0.21% | -0.49% |
| 2024-04-17 | 2.92% | 2.53% |
| 2024-04-16 | -2.67% | -2.13% |
| 2024-04-15 | -0.08% | 1.03% |
| 2024-04-12 | 0.00% | -0.41% |
| 2024-04-11 | 0.62% | -0.16% |
| 2024-04-10 | -1.95% | -1.91% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏产业升级混合C | 1.6780 | 1.8567% |
| 南方领航优选混合A | 0.6081 | 1.5490% |
| 南方领航优选混合C | 0.5994 | 1.5490% |
| 金鹰先进制造股票(LOF)C | 0.5626 | 1.5114% |
| 石化ETF | 0.7341 | 1.5017% |
| 港股红利 | 1.1757 | 1.4996% |
| 鹏华优质企业混合C | 0.8472 | 1.4944% |
| 九泰改革C | 0.8464 | 1.3659% |
| 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% |
