| 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 |
| 01810 | 小米集团-W | 0.0000 | 7.57% | -3.54% | -0.2680% |
| 09988 | 阿里巴巴- | 0.0000 | 6.99% | -1.40% | -0.0979% |
| 00700 | 腾讯控股 | 0.0000 | 6.98% | 0.00% | 0.0000% |
| 01024 | 快手-W | 0.0000 | 6.47% | -3.27% | -0.2116% |
| 09999 | 网易-S | 0.0000 | 5.03% | -0.07% | -0.0035% |
| 09618 | 京东集团- | 0.0000 | 4.74% | -0.92% | -0.0436% |
| 03690 | 美团-W | 0.0000 | 4.71% | -2.76% | -0.1300% |
| 00981 | 中芯国际 | 0.0000 | 4.64% | -1.10% | -0.0510% |
| 00992 | 联想集团 | 0.0000 | 4.48% | 0.00% | 0.0000% |
| 09888 | 百度集团- | 0.0000 | 3.63% | -0.96% | -0.0348% |
| 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 | ||
| 55.24% | -0.8404% | 86.33% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-17 | 0.00% | 0.43% |
| 2024-04-16 | -2.43% | -0.03% |
| 2024-04-15 | -0.73% | -1.95% |
| 2024-04-11 | -0.31% | -1.18% |
| 2024-04-10 | 1.46% | -0.45% |
| 2024-04-09 | 1.05% | 1.30% |
| 2024-04-08 | -0.52% | 0.56% |
| 2024-04-03 | -1.65% | 0.00% |
| 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% |
