| 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 |
| 600519 | 贵州茅台 | 0.0000 | 5.54% | -1.44% | -0.0798% |
| 300750 | 宁德时代 | 0.0000 | 5.29% | -2.43% | -0.1285% |
| 688271 | 联影医疗 | 0.0000 | 4.73% | -1.25% | -0.0591% |
| 603383 | 顶点软件 | 0.0000 | 4.49% | -2.01% | -0.0902% |
| 601728 | 中国电信 | 0.0000 | 3.69% | 0.64% | 0.0236% |
| 300308 | 中际旭创 | 0.0000 | 2.46% | -1.55% | -0.0381% |
| 688111 | 金山办公 | 0.0000 | 2.35% | -3.69% | -0.0867% |
| 688008 | 澜起科技 | 0.0000 | 2.29% | -3.65% | -0.0836% |
| 000998 | 隆平高科 | 0.0000 | 2.21% | 1.89% | 0.0418% |
| 002129 | TCL中环 | 0.0000 | 2.12% | -3.71% | -0.0787% |
| 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 | ||
| 35.17% | -0.5793% | 85.26% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -1.20% | -1.19% |
| 2024-04-18 | -0.38% | -0.35% |
| 2024-04-17 | 2.58% | 1.58% |
| 2024-04-16 | -2.43% | -1.75% |
| 2024-04-15 | 0.45% | 1.69% |
| 2024-04-12 | 0.30% | -0.10% |
| 2024-04-11 | 0.46% | 0.25% |
| 2024-04-10 | -1.66% | -1.15% |
| 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% |
