| 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 |
| 300783 | 三只松鼠 | 47.4800 | 2.82% | 0.25% | 0.0071% |
| 603255 | 鼎际得 | 17.0800 | 1.55% | -1.38% | -0.0214% |
| 300857 | 协创数据 | 5.7900 | 0.91% | 0.83% | 0.0076% |
| 600323 | 瀚蓝环境 | 20.5700 | 0.87% | -0.76% | -0.0066% |
| 600975 | 新五丰 | 35.7600 | 0.87% | -0.34% | -0.0030% |
| 000521 | 长虹美菱 | 35.4600 | 0.84% | -5.05% | -0.0424% |
| 300001 | 特锐德 | 16.4200 | 0.81% | -0.21% | -0.0017% |
| 300384 | 三联虹普 | 22.8100 | 0.80% | 2.34% | 0.0187% |
| 688123 | 聚辰股份 | 5.6300 | 0.80% | 1.15% | 0.0092% |
| 000404 | 长虹华意 | 42.8700 | 0.78% | -8.38% | -0.0654% |
| 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 | ||
| 11.05% | -0.0979% | 91.31% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 0.13% | -0.74% |
| 2024-04-19 | -0.56% | -0.66% |
| 2024-04-18 | 0.53% | -0.60% |
| 2024-04-17 | 4.75% | 3.59% |
| 2024-04-16 | -4.44% | -3.72% |
| 2024-04-15 | -1.79% | -0.78% |
| 2024-04-12 | -0.20% | -0.39% |
| 2024-04-11 | 0.54% | 0.38% |
| 基金名称 | 单位净值 | 日增长率 |
| 中欧互联网混合C | 0.5772 | 2.2628% |
| 中欧港股数字经济混合发起(QDII)A | 1.0098 | 2.0684% |
| 中欧港股数字经济混合发起(QDII)C | 0.9968 | 2.0684% |
| 中欧医疗创新股票C | 0.9411 | 1.9448% |
| 中欧医疗创新股票A | 0.9788 | 1.8270% |
| 中欧光熠一年持有混合A | 0.7924 | 1.6410% |
| 中欧光熠一年持有混合C | 0.7789 | 1.6410% |
| 中欧聚优港股通混合发起A | 0.8020 | 1.6294% |
