| 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 |
| 002475 | 立讯精密 | 0.0000 | 6.43% | -2.63% | -0.1691% |
| 000100 | TCL科技 | 0.0000 | 3.74% | -2.00% | -0.0748% |
| 688017 | 绿的谐波 | 0.0000 | 3.56% | -1.55% | -0.0552% |
| 300782 | 卓胜微 | 0.0000 | 3.25% | -1.61% | -0.0523% |
| 688328 | 深科达 | 0.0000 | 3.15% | -8.13% | -0.2561% |
| 002241 | 歌尔股份 | 0.0000 | 2.98% | -1.31% | -0.0390% |
| 688279 | 峰岹科技 | 0.0000 | 2.50% | -3.98% | -0.0995% |
| 688687 | 凯因科技 | 0.0000 | 2.46% | -4.28% | -0.1053% |
| 002126 | 银轮股份 | 0.0000 | 1.90% | -1.23% | -0.0234% |
| 01415 | 高伟电子 | 0.0000 | 1.68% | -2.98% | -0.0501% |
| 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 | ||
| 31.65% | -0.9248% | 82.98% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-15 | 1.21% | 0.25% |
| 2024-04-12 | 1.20% | -0.38% |
| 2024-04-11 | 0.36% | -0.47% |
| 2024-04-10 | -0.53% | -2.23% |
| 2024-04-09 | -0.36% | 0.57% |
| 2024-04-08 | -0.11% | -1.42% |
| 2024-04-03 | -0.66% | -0.63% |
| 2024-04-02 | -0.36% | -1.54% |
| 基金名称 | 单位净值 | 日增长率 |
| 农业 | 0.6769 | 0.1778% |
| 格林聚鑫增强债券A | 0.9866 | 0.0580% |
| 格林聚鑫增强债券C | 0.9803 | 0.0580% |
| 现代农业 | 0.7321 | 0.0562% |
| 1.0781 | 0.0508% | |
| 长信利众A | 0.9432 | 0.0430% |
| 长信利盈C | 1.1064 | 0.0401% |
| 易方达黄金主题(QDII-LOF-FOF)人民币C | 0.9381 | 0.0137% |
| 基金名称 | 单位净值 | 日增长率 |
| 诺安安鑫 | 2.3605 | 0.7147% |
| 华夏新材料龙头混合发起式A | 0.7302 | 0.2797% |
| 华夏新材料龙头混合发起式C | 0.7251 | 0.2797% |
| 华夏清洁能源龙头混合发起式A | 1.0937 | 0.2557% |
| 华夏清洁能源龙头混合发起式C | 1.0895 | 0.2557% |
| 汇安丰恒混合A | 0.8909 | 0.1819% |
| 汇安丰恒混合C | 0.9674 | 0.1819% |
| 农业ETF | 0.6799 | 0.1793% |
