| 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 |
| 603688 | 石英股份 | 88.5900 | 10.28% | -3.69% | -0.3793% |
| 002028 | 思源电气 | 120.4600 | 8.38% | -1.67% | -0.1399% |
| 002832 | 比音勒芬 | 189.7400 | 8.04% | 0.99% | 0.0796% |
| 002050 | 三花智控 | 187.0400 | 7.35% | -3.83% | -0.2815% |
| 002607 | 中公教育 | 1087.4700 | 5.93% | -2.32% | -0.1376% |
| 688159 | 有方科技 | 106.5600 | 5.36% | -2.04% | -0.1093% |
| 688036 | 传音控股 | 23.0100 | 4.26% | -0.60% | -0.0256% |
| 002870 | 香山股份 | 87.2600 | 4.18% | -0.22% | -0.0092% |
| 002864 | 盘龙药业 | 78.6500 | 4.05% | -0.15% | -0.0061% |
| 688332 | 中科蓝讯 | 33.0400 | 3.33% | -4.14% | -0.1379% |
| 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 | ||
| 61.16% | -1.1468% | 93.07% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | 0.50% | -0.22% |
| 2024-04-17 | 3.59% | 2.37% |
| 2024-04-16 | -3.13% | -2.37% |
| 2024-04-15 | -0.16% | 0.14% |
| 2024-04-12 | 0.17% | -0.60% |
| 2024-04-11 | 0.51% | 0.23% |
| 2024-04-10 | -1.61% | -1.28% |
| 2024-04-09 | 0.63% | 0.36% |
| 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% |
