| 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 |
| 300316 | 晶盛机电 | 190.0000 | 7.23% | -2.87% | -0.2075% |
| 002129 | TCL中环 | 380.0000 | 5.13% | -3.71% | -0.1903% |
| 002179 | 中航光电 | 145.0000 | 4.88% | 0.77% | 0.0376% |
| 300750 | 宁德时代 | 30.0000 | 4.23% | -2.43% | -0.1028% |
| 600276 | 恒瑞医药 | 69.9900 | 2.73% | -1.58% | -0.0431% |
| 000338 | 潍柴动力 | 200.0000 | 2.36% | 0.54% | 0.0127% |
| 600885 | 宏发股份 | 90.0000 | 2.15% | 0.50% | 0.0108% |
| 601208 | 东材科技 | 200.0000 | 2.14% | -0.49% | -0.0105% |
| 002025 | 航天电器 | 50.0000 | 2.07% | -1.34% | -0.0277% |
| 002594 | 比亚迪 | 12.0000 | 2.05% | -1.62% | -0.0332% |
| 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 | ||
| 34.97% | -0.554% | 89.05% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | -0.32% | -0.84% |
| 2024-04-17 | 1.77% | 1.49% |
| 2024-04-16 | -2.17% | -1.41% |
| 2024-04-15 | 1.67% | 2.05% |
| 2024-04-12 | -0.70% | -1.23% |
| 2024-04-11 | -0.08% | -0.35% |
| 2024-04-10 | -1.13% | -0.94% |
| 2024-04-09 | 0.64% | 0.61% |
| 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% |
