| 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 |
| 300037 | 新宙邦 | 103.2700 | 8.25% | -4.43% | -0.3655% |
| 002595 | 豪迈科技 | 157.9500 | 7.94% | 1.09% | 0.0865% |
| 603556 | 海兴电力 | 107.6600 | 5.28% | 0.24% | 0.0127% |
| 600941 | 中国移动 | 29.5100 | 4.96% | 1.53% | 0.0759% |
| 300750 | 宁德时代 | 17.4000 | 4.80% | -2.43% | -0.1166% |
| 300286 | 安科瑞 | 109.0600 | 4.78% | -0.89% | -0.0425% |
| 000063 | 中兴通讯 | 103.4000 | 4.62% | -2.20% | -0.1016% |
| 601126 | 四方股份 | 190.5100 | 4.56% | -1.52% | -0.0693% |
| 603279 | 景津装备 | 115.7800 | 4.32% | -2.78% | -0.1201% |
| 603596 | 伯特利 | 32.1500 | 3.76% | -0.13% | -0.0049% |
| 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 | ||
| 53.27% | -0.6454% | 90.74% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.53% | -1.02% |
| 2024-04-18 | 0.37% | 0.04% |
| 2024-04-17 | 1.84% | 2.55% |
| 2024-04-16 | -0.41% | -0.94% |
| 2024-04-15 | 1.58% | 1.57% |
| 2024-04-12 | 0.01% | -0.75% |
| 2024-04-11 | 0.93% | 1.12% |
| 2024-04-10 | -1.12% | -1.39% |
| 基金名称 | 单位净值 | 日增长率 |
| 大成国企改革灵活配置混合 | 3.4493 | 0.5911% |
| 大成新锐 | 5.6974 | 0.5548% |
| 大成睿景A | 2.2475 | 0.2892% |
| 大成睿景C | 2.0910 | 0.2892% |
| 大成匠心卓越三年持有混合A | 1.2142 | 0.2839% |
| 大成匠心卓越三年持有混合C | 1.2052 | 0.2839% |
| 大成精选 | 1.5903 | 0.2836% |
| 大成核心趋势混合A | 0.9964 | 0.2097% |
| 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% |
