| 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 |
| 688320 | 禾川科技 | 0.0000 | 9.48% | -4.70% | -0.4456% |
| 301413 | 安培龙 | 0.0000 | 9.20% | -5.19% | -0.4775% |
| 301000 | 肇民科技 | 0.0000 | 9.13% | -3.29% | -0.3004% |
| 301550 | 斯菱股份 | 0.0000 | 8.96% | 1.93% | 0.1729% |
| 603728 | 鸣志电器 | 0.0000 | 8.78% | -1.54% | -0.1352% |
| 603009 | 北特科技 | 0.0000 | 7.11% | -4.44% | -0.3157% |
| 300100 | 双林股份 | 0.0000 | 6.96% | -2.12% | -0.1476% |
| 688017 | 绿的谐波 | 0.0000 | 5.85% | -2.53% | -0.1480% |
| 688160 | 步科股份 | 0.0000 | 5.49% | -3.21% | -0.1762% |
| 603667 | 五洲新春 | 0.0000 | 4.61% | 10.01% | 0.4615% |
| 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 | ||
| 75.57% | -1.5118% | 94.87% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-12-05 | 5.08% | 4.51% |
| 2024-12-04 | 3.29% | 4.20% |
| 2024-12-03 | 0.49% | 1.61% |
| 2024-12-02 | 4.12% | 6.00% |
| 2024-11-29 | 9.64% | 10.31% |
| 2024-11-28 | -1.70% | -1.59% |
| 2024-11-27 | 3.21% | 3.19% |
| 2024-11-26 | -4.96% | -4.61% |
| 基金名称 | 单位净值 | 日增长率 |
| 鑫元科技创新混合C | 0.9105 | 3.2831% |
| 鑫元长三角混合C | 0.9582 | 2.1951% |
| 天治量化核心精选混合A | 0.5514 | 1.8326% |
| 博时创新精选混合A | 0.5943 | 1.2475% |
| 华润元大信息 | 3.1291 | 1.0683% |
| 华润元大核心动力混合A | 0.7147 | 1.0650% |
| 华润元大核心动力混合C | 0.6996 | 1.0650% |
| 东方阿尔法优势产业混合A | 1.2804 | 1.0600% |
