| 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 |
| 603688 | 石英股份 | 88.5900 | 10.28% | -2.45% | -0.2519% |
| 002028 | 思源电气 | 120.4600 | 8.38% | -1.19% | -0.0997% |
| 002832 | 比音勒芬 | 189.7400 | 8.04% | -0.17% | -0.0137% |
| 002050 | 三花智控 | 187.0400 | 7.35% | 3.59% | 0.2639% |
| 002607 | 中公教育 | 1087.4700 | 5.93% | -0.77% | -0.0457% |
| 688159 | 有方科技 | 106.5600 | 5.36% | -3.74% | -0.2005% |
| 688036 | 传音控股 | 23.0100 | 4.26% | 1.11% | 0.0473% |
| 002870 | 香山股份 | 87.2600 | 4.18% | 2.90% | 0.1212% |
| 002864 | 盘龙药业 | 78.6500 | 4.05% | -0.11% | -0.0045% |
| 688332 | 中科蓝讯 | 33.0400 | 3.33% | -0.12% | -0.0040% |
| 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 | ||
| 61.16% | -0.1876% | 93.07% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-17 | 3.59% | 2.37% |
| 2024-04-16 | -3.13% | -2.37% |
| 2024-04-15 | -0.16% | 0.14% |
| 2024-04-12 | 0.17% | -0.60% |
| 2024-04-11 | 0.51% | 0.23% |
| 2024-04-10 | -1.61% | -1.28% |
| 2024-04-09 | 0.63% | 0.36% |
| 2024-04-08 | -1.10% | -1.21% |
| 基金名称 | 单位净值 | 日增长率 |
| 国泰智能装备股票 | 1.7746 | 2.6966% |
| 国泰智能汽车股票 | 1.6334 | 1.8340% |
| 家电ETF | 1.1776 | 1.6065% |
| 国泰研究精选两年持有期混合 | 1.6222 | 1.4716% |
| 国泰价值精选灵活配置混合 | 1.6912 | 1.3216% |
| 科100ETF | 0.7761 | 1.2867% |
| 国泰价值领航股票A | 0.6313 | 1.2791% |
| 国泰价值领航股票C | 0.6214 | 1.2791% |
| 基金名称 | 单位净值 | 日增长率 |
| 鹏华碳中和主题混合A | 0.7853 | 2.7994% |
| 鹏华碳中和主题混合C | 0.7808 | 2.7994% |
| 前海联合研究优选混合A | 1.2370 | 2.6979% |
| 前海联合研究优选混合C | 1.2336 | 2.6979% |
| 国泰智能装备股票 | 1.7746 | 2.6966% |
| 国泰智能装备股票C | 1.7510 | 2.6966% |
| 鹏华新能源汽车混合A | 0.5712 | 2.6288% |
| 鹏华新能源汽车混合C | 0.5654 | 2.6288% |
