| 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 |
| 600584 | 长电科技 | 355.6700 | 1.63% | -3.95% | -0.0644% |
| 002439 | 启明星辰 | 390.6300 | 1.62% | -2.40% | -0.0389% |
| 002415 | 海康威视 | 276.9600 | 1.47% | 0.41% | 0.0060% |
| 688111 | 金山办公 | 29.2600 | 1.42% | -3.69% | -0.0524% |
| 688777 | 中控技术 | 187.0300 | 1.30% | 1.41% | 0.0183% |
| 688037 | 芯源微 | 57.7600 | 1.18% | -9.32% | -0.1100% |
| 600845 | 宝信软件 | 155.5700 | 1.16% | -1.34% | -0.0155% |
| 002230 | 科大讯飞 | 150.1000 | 1.07% | -4.00% | -0.0428% |
| 300054 | 鼎龙股份 | 276.2600 | 1.02% | -0.29% | -0.0030% |
| 002236 | 大华股份 | 345.0400 | 0.98% | -3.73% | -0.0366% |
| 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 | ||
| 12.85% | -0.3393% | 19.96% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.29% | -0.46% |
| 2024-04-18 | -0.10% | -0.02% |
| 2024-04-17 | 1.26% | 0.60% |
| 2024-04-16 | -0.97% | -0.38% |
| 2024-04-15 | 0.33% | 0.29% |
| 2024-04-12 | 0.27% | -0.05% |
| 2024-04-11 | 0.48% | 0.03% |
| 2024-04-10 | -0.34% | -0.39% |
| 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% |
