| 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 |
| 300394 | 天孚通信 | 15.3900 | 8.92% | -3.45% | -0.3077% |
| 300308 | 中际旭创 | 12.4400 | 8.89% | -1.55% | -0.1378% |
| 603267 | 鸿远电子 | 17.2200 | 5.47% | -1.31% | -0.0717% |
| 002465 | 海格通信 | 66.0000 | 5.37% | 0.09% | 0.0048% |
| 688498 | 源杰科技 | 5.3400 | 5.04% | -3.05% | -0.1537% |
| 688311 | 盟升电子 | 12.5000 | 4.04% | -3.10% | -0.1252% |
| 301308 | 江波龙 | 6.0000 | 3.50% | 4.27% | 0.1495% |
| 301387 | 光大同创 | 7.5100 | 3.22% | -1.57% | -0.0506% |
| 605589 | 圣泉集团 | 20.0000 | 2.83% | 2.01% | 0.0569% |
| 000039 | 中集集团 | 55.0000 | 2.66% | 1.66% | 0.0442% |
| 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 | ||
| 49.94% | -0.5913% | 79.64% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.65% | -0.88% |
| 2024-04-18 | -0.49% | -0.39% |
| 2024-04-17 | 2.85% | 4.45% |
| 2024-04-16 | -2.30% | -2.43% |
| 2024-04-15 | 2.20% | -0.06% |
| 2024-04-12 | 0.87% | 1.94% |
| 2024-04-11 | 0.47% | 0.46% |
| 2024-04-10 | -1.45% | -2.29% |
| 基金名称 | 单位净值 | 日增长率 |
| 国寿尊益债一年 | 1.2548 | 0.0018% |
| 国寿中证500联接 | 0.5499 | -0.0001% |
| 国寿沪深300 | 0.9637 | -0.0003% |
| 国寿尊享A | 1.2044 | -0.0008% |
| 国寿尊享C | 1.1869 | -0.0008% |
| 国寿安保稳丰6个月持有混合A | 1.0650 | -0.0087% |
| 国寿安保稳丰6个月持有混合C | 1.0532 | -0.0087% |
| 国寿安保创精选88ETF联接A | 0.8693 | -0.0099% |
| 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% |
