| 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 |
| 002475 | 立讯精密 | 62.5700 | 7.25% | -2.44% | -0.1769% |
| 603501 | 韦尔股份 | 19.4500 | 6.98% | -4.62% | -0.3225% |
| 300487 | 蓝晓科技 | 33.9700 | 6.06% | -0.27% | -0.0164% |
| 09926 | 康方生物 | 42.0100 | 5.94% | -3.30% | -0.1960% |
| 300782 | 卓胜微 | 11.7600 | 5.57% | -2.45% | -0.1365% |
| 600519 | 贵州茅台 | 0.8800 | 5.11% | -1.44% | -0.0736% |
| 601899 | 紫金矿业 | 118.6900 | 4.97% | 0.87% | 0.0432% |
| 01818 | 招金矿业 | 163.9500 | 4.85% | 1.88% | 0.0912% |
| 000568 | 泸州老窖 | 7.3400 | 4.43% | -1.41% | -0.0625% |
| 002920 | 德赛西威 | 6.9500 | 3.03% | -10.00% | -0.3030% |
| 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 | ||
| 54.19% | -1.153% | 93.04% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -1.42% | -1.69% |
| 2024-04-18 | -0.46% | -0.84% |
| 2024-04-17 | 1.08% | 1.70% |
| 2024-04-16 | -1.81% | -2.01% |
| 2024-04-15 | -0.35% | 0.58% |
| 2024-04-12 | 0.86% | -0.05% |
| 2024-04-11 | 0.48% | 0.38% |
| 2024-04-10 | -0.38% | -0.19% |
| 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% |
