| 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 |
| 300782 | 卓胜微 | 0.0000 | 3.62% | -2.45% | -0.0887% |
| 600707 | 彩虹股份 | 0.0000 | 3.62% | -3.80% | -0.1376% |
| 603160 | 汇顶科技 | 0.0000 | 3.62% | -1.99% | -0.0720% |
| 300498 | 温氏股份 | 0.0000 | 3.60% | -1.56% | -0.0562% |
| 688235 | 百济神州-U | 0.0000 | 3.40% | -1.62% | -0.0551% |
| 000661 | 长春高新 | 0.0000 | 3.11% | 1.66% | 0.0516% |
| 603087 | 甘李药业 | 0.0000 | 3.11% | -2.76% | -0.0858% |
| 688008 | 澜起科技 | 0.0000 | 2.99% | -3.65% | -0.1091% |
| 600276 | 恒瑞医药 | 0.0000 | 2.96% | -1.58% | -0.0468% |
| 688192 | 迪哲医药-U | 0.0000 | 2.54% | -4.71% | -0.1196% |
| 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 | ||
| 32.57% | -0.7193% | 66.61% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.96% | -1.23% |
| 2024-04-18 | -0.45% | -0.63% |
| 2024-04-17 | 1.43% | 0.96% |
| 2024-04-16 | -1.36% | -1.44% |
| 2024-04-15 | 0.46% | 0.70% |
| 2024-04-12 | -0.15% | -0.11% |
| 2024-04-11 | -0.10% | -0.06% |
| 2024-04-10 | -1.20% | -1.09% |
| 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% |
