| 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 |
| 300750 | 宁德时代 | 270.3600 | 9.17% | -2.43% | -0.2228% |
| 688012 | 中微公司 | 211.6800 | 6.75% | -2.92% | -0.1971% |
| 000683 | 远兴能源 | 4374.8900 | 5.33% | 1.86% | 0.0991% |
| 600777 | 新潮能源 | 8234.5500 | 5.23% | -4.87% | -0.2547% |
| 002465 | 海格通信 | 1547.5900 | 4.13% | 0.09% | 0.0037% |
| 300769 | 德方纳米 | 309.6200 | 3.92% | -4.00% | -0.1568% |
| 001979 | 招商蛇口 | 1803.8100 | 3.57% | -1.32% | -0.0471% |
| 600536 | 中国软件 | 424.0800 | 3.19% | -2.55% | -0.0813% |
| 002068 | 黑猫股份 | 1183.9800 | 2.85% | -0.47% | -0.0134% |
| 300451 | 创业慧康 | 1853.0200 | 2.52% | -2.08% | -0.0524% |
| 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 | ||
| 46.66% | -0.9228% | 94.02% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | 0.28% | -0.03% |
| 2024-04-17 | 1.92% | 1.72% |
| 2024-04-16 | -2.25% | -1.94% |
| 2024-04-15 | 0.66% | 1.40% |
| 2024-04-12 | -0.84% | -1.44% |
| 2024-04-11 | 0.09% | 0.04% |
| 2024-04-10 | -1.39% | -1.96% |
| 2024-04-09 | 0.84% | 0.75% |
| 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% |
