| 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 |
| 603019 | 中科曙光 | 146.8600 | 9.80% | -2.58% | -0.2528% |
| 000998 | 隆平高科 | 375.9900 | 8.96% | 0.33% | 0.0296% |
| 002385 | 大北农 | 889.0000 | 8.95% | -0.88% | -0.0788% |
| 688256 | 寒武纪 | 37.8900 | 8.64% | 0.00% | 0.0000% |
| 688041 | 海光信息 | 70.6700 | 8.48% | -0.92% | -0.0780% |
| 300502 | 新易盛 | 85.0200 | 7.09% | -1.33% | -0.0943% |
| 002230 | 科大讯飞 | 88.2300 | 6.91% | -1.32% | -0.0912% |
| 601138 | 工业富联 | 256.0200 | 6.54% | 1.78% | 0.1164% |
| 300308 | 中际旭创 | 33.6900 | 6.43% | -0.70% | -0.0450% |
| 300087 | 荃银高科 | 402.3800 | 5.70% | -0.26% | -0.0148% |
| 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 | ||
| 77.5% | -0.5089% | 88.28% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-17 | 3.26% | 3.40% |
| 2024-04-16 | -2.08% | -2.19% |
| 2024-04-15 | -0.33% | -0.12% |
| 2024-04-12 | 1.97% | 1.32% |
| 2024-04-11 | 0.59% | 0.59% |
| 2024-04-10 | -2.72% | -2.68% |
| 2024-04-09 | -0.08% | 0.06% |
| 2024-04-08 | 0.08% | -0.29% |
| 基金名称 | 单位净值 | 日增长率 |
| 工业有色 | 0.8819 | 1.0733% |
| 万家互联互通中国优势量化策略混合A | 0.6355 | 1.0269% |
| 万家互联互通中国优势量化策略混合C | 0.6245 | 1.0269% |
| 万家沪港深蓝筹混合A | 0.5468 | 0.9538% |
| 万家沪港深蓝筹混合C | 0.5408 | 0.9538% |
| 万家宏观择时 | 2.7711 | 0.7715% |
| 万家城建 | 2.1947 | 0.7474% |
| 万家精选 | 1.9532 | 0.6530% |
| 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% |
