| 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 |
| 600588 | 用友网络 | 0.0000 | 8.75% | -1.54% | -0.1348% |
| 300454 | 深信服 | 0.0000 | 7.41% | -2.34% | -0.1734% |
| 688536 | 思瑞浦 | 0.0000 | 7.02% | -1.81% | -0.1271% |
| 688235 | 百济神州-U | 0.0000 | 6.84% | -1.62% | -0.1108% |
| 300661 | 圣邦股份 | 0.0000 | 6.57% | -1.14% | -0.0749% |
| 688728 | 格科微 | 0.0000 | 6.29% | -1.47% | -0.0925% |
| 300676 | 华大基因 | 0.0000 | 5.90% | -0.96% | -0.0566% |
| 688017 | 绿的谐波 | 0.0000 | 5.66% | -2.09% | -0.1183% |
| 688114 | 华大智造 | 0.0000 | 5.29% | -2.23% | -0.1180% |
| 688023 | 安恒信息 | 0.0000 | 5.23% | -3.77% | -0.1972% |
| 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 | ||
| 64.96% | -1.2036% | 93.90% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -2.28% | -1.59% |
| 2024-04-18 | -0.57% | -0.12% |
| 2024-04-17 | 2.41% | 2.25% |
| 2024-04-16 | -3.13% | -2.92% |
| 2024-04-15 | -0.38% | -0.20% |
| 2024-04-12 | -0.74% | -0.84% |
| 2024-04-11 | -0.57% | -0.69% |
| 2024-04-10 | -2.11% | -1.81% |
| 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 | 0.8809 | 2.5829% |
| 万家北交所慧选两年定期开放混合C | 0.8704 | 2.5829% |
| 万家引擎 | 2.3596 | 1.2446% |
| 万家红利 | 2.1489 | 0.4643% |
| 万家先进制造混合发起式A | 0.9443 | 0.1973% |
| 万家先进制造混合发起式C | 0.9392 | 0.1973% |
| 万家瑞盈A | 1.2460 | 0.0010% |
| 万家瑞盈C | 1.2408 | 0.0010% |
| 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% |
