| 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 |
| 300751 | 迈为股份 | 0.0000 | 9.22% | -6.59% | -0.6076% |
| 300776 | 帝尔激光 | 0.0000 | 9.11% | -4.83% | -0.4400% |
| 300724 | 捷佳伟创 | 0.0000 | 8.37% | -6.62% | -0.5541% |
| 002922 | 伊戈尔 | 0.0000 | 8.28% | -4.76% | -0.3941% |
| 300051 | 琏升科技 | 0.0000 | 8.17% | -5.73% | -0.4681% |
| 603806 | 福斯特 | 0.0000 | 6.49% | -3.93% | -0.2551% |
| 300118 | 东方日升 | 0.0000 | 5.84% | -6.30% | -0.3679% |
| 002496 | 辉丰股份 | 0.0000 | 5.66% | -4.29% | -0.2428% |
| 03800 | 协鑫科技 | 0.0000 | 5.62% | -1.71% | -0.0961% |
| 688680 | 海优新材 | 0.0000 | 4.78% | -7.04% | -0.3365% |
| 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 | ||
| 71.54% | -3.7623% | 92.83% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-10-10 | -1.73% | -1.61% |
| 2024-10-08 | 11.92% | 9.30% |
| 2024-09-30 | 13.61% | 13.00% |
| 2024-09-27 | 8.79% | 9.24% |
| 2024-09-26 | 3.07% | 3.60% |
| 2024-09-25 | -0.11% | 0.43% |
| 2024-09-24 | 3.27% | 4.71% |
| 2024-09-23 | -1.73% | -1.02% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇添富沪港深大盘价值混合 | 0.6831 | 2.5023% |
| 汇添富沪港深大盘价值混合C | 0.6740 | 2.5023% |
| 浙商沪港深精选A | 0.9864 | 2.3735% |
| 中欧丰泰港股通混合A | 1.1840 | 2.1897% |
| 中欧丰泰港股通混合C | 1.1662 | 2.1897% |
| 上投摩根香港精选港股通混合C | 0.8876 | 2.1565% |
| 富国民裕进取沪港深成长精选混合 | 1.4919 | 2.1102% |
| 浙商沪港深精选C | 0.9624 | 2.0822% |
