| 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 |
| 689009 | 九号公司- | 0.0000 | 7.43% | -1.82% | -0.1352% |
| 688333 | 铂力特 | 0.0000 | 7.33% | 3.31% | 0.2426% |
| 600150 | 中国船舶 | 0.0000 | 6.45% | 0.62% | 0.0400% |
| 600685 | 中船防务 | 0.0000 | 6.35% | 1.65% | 0.1048% |
| 002299 | 圣农发展 | 0.0000 | 4.91% | -0.77% | -0.0378% |
| 002991 | 甘源食品 | 0.0000 | 4.87% | -1.22% | -0.0594% |
| 603927 | 中科软 | 0.0000 | 4.84% | -2.00% | -0.0968% |
| 002352 | 顺丰控股 | 0.0000 | 3.69% | -1.29% | -0.0476% |
| 300633 | 开立医疗 | 0.0000 | 3.40% | 0.51% | 0.0173% |
| 688772 | 珠海冠宇 | 0.0000 | 3.27% | -2.40% | -0.0785% |
| 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 | ||
| 52.54% | -0.0506% | 90.52% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | -0.04% | 0.52% |
| 2024-04-17 | 1.73% | 1.83% |
| 2024-04-16 | -1.94% | -1.84% |
| 2024-04-15 | 2.30% | 2.45% |
| 2024-04-12 | -0.35% | -0.76% |
| 2024-04-11 | 0.44% | 0.02% |
| 2024-04-10 | -0.93% | -1.23% |
| 2024-04-09 | 0.06% | 0.22% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家北交所慧选两年定期开放混合A | 0.8816 | 2.6627% |
| 万家北交所慧选两年定期开放混合C | 0.8711 | 2.6627% |
| 汇丰中小盘 | 2.3873 | 2.2123% |
| 长信先进装备三个月持有混合A | 0.6506 | 2.1235% |
| 长信先进装备三个月持有混合C | 0.6429 | 2.1235% |
| 华夏产业升级混合 | 1.7008 | 1.9545% |
| 华夏产业升级混合C | 1.6796 | 1.9545% |
| 高股息ETF港股 | 1.0492 | 1.9313% |
