| 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 | 8.67% | -1.44% | -0.1248% |
| 002840 | 华统股份 | 0.0000 | 5.22% | 0.14% | 0.0073% |
| 002567 | 唐人神 | 0.0000 | 5.20% | -1.28% | -0.0666% |
| 301313 | 凡拓数创 | 0.0000 | 5.17% | 1.65% | 0.0853% |
| 605296 | 神农集团 | 0.0000 | 5.14% | 0.79% | 0.0406% |
| 001201 | 东瑞股份 | 0.0000 | 4.90% | -1.33% | -0.0652% |
| 603919 | 金徽酒 | 0.0000 | 4.86% | -0.97% | -0.0471% |
| 300556 | 丝路视觉 | 0.0000 | 4.85% | -1.77% | -0.0858% |
| 603518 | 锦泓集团 | 0.0000 | 4.79% | 5.53% | 0.2649% |
| 000625 | 长安汽车 | 0.0000 | 4.63% | -0.47% | -0.0218% |
| 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 | ||
| 53.43% | -0.0132% | 86.91% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | -0.25% | 0.65% |
| 2024-04-17 | 4.32% | 2.70% |
| 2024-04-16 | -4.32% | -3.56% |
| 2024-04-15 | -1.36% | -0.56% |
| 2024-04-12 | -0.86% | -0.89% |
| 2024-04-11 | 1.37% | -0.60% |
| 2024-04-10 | -1.11% | -1.19% |
| 2024-04-09 | 0.37% | 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% |
