| 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 |
| 300308 | 中际旭创 | 2.9200 | 7.67% | -1.55% | -0.1189% |
| 300394 | 天孚通信 | 3.5400 | 7.54% | -3.45% | -0.2601% |
| 688025 | 杰普特 | 2.7600 | 5.93% | -2.31% | -0.1370% |
| 601689 | 拓普集团 | 3.4100 | 5.83% | -4.79% | -0.2793% |
| 002050 | 三花智控 | 8.2600 | 5.65% | -3.83% | -0.2164% |
| 002472 | 双环传动 | 8.0200 | 4.85% | -2.08% | -0.1009% |
| 603489 | 八方股份 | 3.4100 | 4.36% | -1.86% | -0.0811% |
| 002475 | 立讯精密 | 5.4000 | 4.33% | -2.44% | -0.1057% |
| 688328 | 深科达 | 4.0300 | 4.20% | -1.17% | -0.0491% |
| 300502 | 新易盛 | 3.4400 | 3.95% | -2.41% | -0.0952% |
| 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 | ||
| 54.31% | -1.4437% | 94.49% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -1.81% | -2.14% |
| 2024-04-18 | -0.17% | 0.41% |
| 2024-04-17 | 3.47% | 3.39% |
| 2024-04-16 | -2.07% | -3.05% |
| 2024-04-15 | 0.14% | -0.58% |
| 2024-04-12 | 3.21% | 1.29% |
| 2024-04-11 | 1.05% | -0.34% |
| 2024-04-10 | -1.57% | -2.41% |
| 基金名称 | 单位净值 | 日增长率 |
| 信澳鑫享债券A | 0.9995 | -0.2258% |
| 信澳鑫享债券C | 0.9938 | -0.2258% |
| 信澳匠心严选一年持有期混合A | 0.8525 | -0.7931% |
| 信澳匠心严选一年持有期混合C | 0.8443 | -0.7931% |
| 信澳智选先锋一年持有期混合A | 0.6043 | -1.2571% |
| 信澳智选先锋一年持有期混合C | 0.5976 | -1.2571% |
| 信澳汇智优选一年持有期混合A | 0.6924 | -1.3939% |
| 信澳汇智优选一年持有期混合C | 0.6866 | -1.3939% |
| 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% |
