| 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 | 0.1800 | 0.38% | -1.44% | -0.0055% |
| 603588 | 高能环境 | 44.6400 | 0.36% | 7.91% | 0.0285% |
| 600859 | 王府井 | 15.9400 | 0.31% | -1.71% | -0.0053% |
| 000733 | 振华科技 | 4.1500 | 0.30% | 0.22% | 0.0007% |
| 002531 | 天顺风能 | 20.2400 | 0.29% | -3.93% | -0.0114% |
| 002100 | 天康生物 | 21.8500 | 0.23% | -1.24% | -0.0029% |
| 688006 | 杭可科技 | 7.5900 | 0.22% | -2.64% | -0.0058% |
| 600570 | 恒生电子 | 5.9600 | 0.21% | -3.24% | -0.0068% |
| 600323 | 瀚蓝环境 | 9.2300 | 0.20% | 2.33% | 0.0047% |
| 605090 | 九丰能源 | 6.0000 | 0.20% | 1.93% | 0.0039% |
| 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 | ||
| 2.7% | 9.9999999999999E-5% | 9.26% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-17 | 1.20% | -0.03% |
| 2024-04-16 | -1.07% | -0.02% |
| 2024-04-15 | 0.64% | 0.21% |
| 2024-04-12 | -0.15% | -0.23% |
| 2024-04-11 | 0.21% | 0.15% |
| 2024-04-10 | -0.53% | -0.10% |
| 2024-04-09 | 0.17% | 0.00% |
| 2024-04-08 | -0.70% | -0.13% |
| 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% |
