| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 |
| 300018 | 中元股份 | 6.0000 | 1.29% | 4.71% |
| 688185 | 康希诺 | 0.6000 | 1.18% | 5.67% |
| 688597 | 煜邦电力 | 3.5000 | 1.18% | 3.58% |
| 300153 | 科泰电源 | 4.2400 | 1.17% | 2.23% |
| 688158 | 优刻得-W | 2.4600 | 1.17% | -1.61% |
| 300423 | 昇辉科技 | 4.7100 | 1.13% | 7.68% |
| 基金名称 | 单位净值 | 日增长率 |
| 渤海汇金新动能主题混合A | 1.3102 | 1.06% |
| 渤海汇金兴宸一年定开债券发起 | 1.0332 | 0.02% |
| 渤海汇金汇增利3个月定开 | 1.0251 | 0.01% |
| 渤海汇金汇鑫益3个月定开债发起 | 1.0350 | 0.01% |
| 渤海汇金30天滚动持有中短债发起C | 1.1145 | 0.01% |
| 渤海汇金2个月滚动持有债券发起A | 1.0650 | 0.01% |
| 渤海汇金1个月持有债券发起A | 1.0074 | 0.01% |
| 渤海汇金30天滚动持有中短债发起A | 1.1233 | 0.00% |
| 渤海汇金2个月滚动持有债券发起C | 1.0601 | 0.00% |
| 渤海汇金1个月持有债券发起C | 1.0061 | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 富荣福锦混合A | 1.8350 | 4.74% |
| 富荣福锦混合C | 1.8019 | 4.74% |
| 中欧制造升级混合发起A | 0.8977 | 4.43% |
| 中欧制造升级混合发起C | 0.8922 | 4.42% |
| 华富科技动能混合A | 1.4345 | 4.18% |
| 华富科技动能混合C | 1.4047 | 4.18% |
| 方正富邦远见成长混合A | 1.2705 | 4.11% |
| 方正富邦远见成长混合C | 1.2352 | 4.11% |
| 中欧盛世E | 1.8523 | 4.04% |
| 中欧盛世C | 1.7234 | 4.04% |