| 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 |
| 600519 | 贵州茅台 | 0.0000 | 8.22% | -1.44% | -0.1184% |
| 300308 | 中际旭创 | 0.0000 | 7.88% | -1.55% | -0.1221% |
| 601888 | 中国中免 | 0.0000 | 5.89% | -5.31% | -0.3128% |
| 603259 | 药明康德 | 0.0000 | 5.18% | -2.83% | -0.1466% |
| 002050 | 三花智控 | 0.0000 | 4.97% | -3.83% | -0.1904% |
| 000568 | 泸州老窖 | 0.0000 | 4.95% | -1.41% | -0.0698% |
| 688012 | 中微公司 | 0.0000 | 4.85% | -2.92% | -0.1416% |
| 300394 | 天孚通信 | 0.0000 | 4.83% | -3.45% | -0.1666% |
| 000596 | 古井贡酒 | 0.0000 | 4.41% | -1.20% | -0.0529% |
| 603986 | 兆易创新 | 0.0000 | 4.38% | -2.51% | -0.1099% |
| 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 | ||
| 55.56% | -1.4311% | 77.10% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -1.85% | -1.79% |
| 2024-04-18 | 0.50% | -0.07% |
| 2024-04-17 | 1.93% | 1.75% |
| 2024-04-16 | -2.80% | -1.53% |
| 2024-04-15 | -0.17% | 1.47% |
| 2024-04-12 | 0.09% | 0.47% |
| 2024-04-11 | -0.51% | 0.10% |
| 2024-04-10 | -1.60% | -1.91% |
| 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% |
