| 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 |
| 301052 | 果麦文化 | 2.4300 | 2.17% | -2.37% | -0.0514% |
| 002003 | 伟星股份 | 9.5100 | 2.11% | 0.76% | 0.0160% |
| 002315 | 焦点科技 | 2.9500 | 1.99% | -1.52% | -0.0302% |
| 002917 | 金奥博 | 9.7500 | 1.96% | 1.02% | 0.0200% |
| 000530 | 冰山冷热 | 17.3700 | 1.89% | -1.54% | -0.0291% |
| 603197 | 保隆科技 | 1.6100 | 1.85% | -3.64% | -0.0673% |
| 600570 | 恒生电子 | 2.8600 | 1.68% | -3.24% | -0.0544% |
| 000975 | 银泰黄金 | 5.4600 | 1.67% | 1.45% | 0.0242% |
| 600150 | 中国船舶 | 2.6600 | 1.60% | 0.88% | 0.0141% |
| 601600 | 中国铝业 | 13.5000 | 1.55% | -0.82% | -0.0127% |
| 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 | ||
| 18.47% | -0.1708% | 33.16% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | 0.42% | -0.30% |
| 2024-04-18 | -0.07% | -0.12% |
| 2024-04-17 | 0.52% | 1.05% |
| 2024-04-16 | -0.57% | -1.13% |
| 2024-04-15 | 0.97% | -0.25% |
| 2024-04-12 | 0.23% | -0.03% |
| 2024-04-11 | 0.32% | 0.52% |
| 2024-04-10 | 0.09% | -0.43% |
| 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% |
