| 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 |
| 300750 | 宁德时代 | 1.7400 | 6.72% | -2.43% | -0.1633% |
| 600276 | 恒瑞医药 | 2.9800 | 3.19% | -1.58% | -0.0504% |
| 002475 | 立讯精密 | 3.5700 | 2.91% | -2.44% | -0.0710% |
| 002594 | 比亚迪 | 0.5900 | 2.78% | -1.62% | -0.0450% |
| 300059 | 东方财富 | 7.8700 | 2.61% | -1.12% | -0.0292% |
| 603259 | 药明康德 | 1.4100 | 2.43% | -2.83% | -0.0688% |
| 600309 | 万华化学 | 1.2800 | 2.32% | -0.76% | -0.0176% |
| 601012 | 隆基绿能 | 4.2300 | 2.29% | -1.81% | -0.0414% |
| 000725 | 京东方A | 24.1300 | 2.23% | -1.40% | -0.0312% |
| 300760 | 迈瑞医疗 | 0.2900 | 1.99% | -0.30% | -0.0060% |
| 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 | ||
| 29.47% | -0.5239% | 93.21% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -1.41% | -1.34% |
| 2024-04-18 | -0.57% | -0.25% |
| 2024-04-17 | 1.87% | 1.18% |
| 2024-04-16 | -1.46% | -1.29% |
| 2024-04-15 | 1.96% | 1.89% |
| 2024-04-12 | -0.71% | -1.10% |
| 2024-04-11 | 0.10% | -0.45% |
| 2024-04-10 | -1.29% | -1.14% |
| 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% |
