| 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 |
| 002315 | 焦点科技 | 0.0000 | 6.80% | -1.52% | -0.1034% |
| 605289 | 罗曼股份 | 0.0000 | 5.67% | -3.74% | -0.2121% |
| 300494 | 盛天网络 | 0.0000 | 4.93% | -2.74% | -0.1351% |
| 300418 | 昆仑万维 | 0.0000 | 4.83% | -4.62% | -0.2231% |
| 000810 | 创维数字 | 0.0000 | 4.73% | -2.25% | -0.1064% |
| 300556 | 丝路视觉 | 0.0000 | 4.61% | -1.77% | -0.0816% |
| 601595 | 上海电影 | 0.0000 | 4.24% | -3.59% | -0.1522% |
| 301383 | 天键股份 | 0.0000 | 3.76% | 1.20% | 0.0451% |
| 688328 | 深科达 | 0.0000 | 3.42% | -1.17% | -0.0400% |
| 300459 | 汤姆猫 | 0.0000 | 3.09% | -2.36% | -0.0729% |
| 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 | ||
| 46.08% | -1.0817% | 94.42% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -1.41% | -1.84% |
| 2024-04-18 | -0.29% | -0.75% |
| 2024-04-17 | 4.05% | 4.90% |
| 2024-04-16 | -3.64% | -4.92% |
| 2024-04-15 | -1.16% | -2.19% |
| 2024-04-12 | 1.14% | -0.69% |
| 2024-04-11 | 1.09% | 0.56% |
| 2024-04-10 | -2.29% | -2.88% |
| 基金名称 | 单位净值 | 日增长率 |
| 海富通纯债C | 1.1018 | 0.0102% |
| 海富通纯债A | 1.1230 | 0.0102% |
| 海富通一年定开 | 1.2487 | 0.0014% |
| 海富债券C | 1.1244 | -0.0001% |
| 海富债券A | 1.1736 | -0.0001% |
| 海富稳固 | 1.2108 | -0.0538% |
| 海富通惠睿精选混合A | 1.0970 | -0.0683% |
| 海富通惠睿精选混合C | 1.0831 | -0.0683% |
| 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% |
