| 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 |
| 688557 | 兰剑智能 | 0.0000 | 2.12% | -1.19% | -0.0252% |
| 688398 | 赛特新材 | 0.0000 | 2.05% | 1.86% | 0.0381% |
| 688633 | 星球石墨 | 0.0000 | 1.84% | -0.04% | -0.0007% |
| 600861 | 北京人力 | 0.0000 | 1.45% | -1.77% | -0.0257% |
| 003012 | 东鹏控股 | 0.0000 | 1.41% | 1.07% | 0.0151% |
| 603100 | 川仪股份 | 0.0000 | 1.25% | -0.76% | -0.0095% |
| 600970 | 中材国际 | 0.0000 | 1.24% | 1.01% | 0.0125% |
| 300873 | 海晨股份 | 0.0000 | 1.02% | -2.87% | -0.0293% |
| 300451 | 创业慧康 | 0.0000 | 0.98% | -2.08% | -0.0204% |
| 603279 | 景津装备 | 0.0000 | 0.83% | -2.78% | -0.0231% |
| 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 | ||
| 14.19% | -0.0682% | 19.78% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.10% | -0.10% |
| 2024-04-18 | 0.19% | 0.25% |
| 2024-04-17 | 0.88% | 0.82% |
| 2024-04-16 | -0.78% | -0.73% |
| 2024-04-15 | -0.39% | -0.22% |
| 2024-04-12 | 0.00% | -0.08% |
| 2024-04-11 | 0.00% | 0.13% |
| 2024-04-10 | -0.39% | -0.37% |
| 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% |
