| 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 |
| 688408 | 中信博 | 0.0000 | 6.63% | -6.19% | -0.4104% |
| 300308 | 中际旭创 | 0.0000 | 4.43% | -1.55% | -0.0687% |
| 002179 | 中航光电 | 0.0000 | 3.86% | 0.77% | 0.0297% |
| 300394 | 天孚通信 | 0.0000 | 3.86% | -3.45% | -0.1332% |
| 300130 | 新国都 | 0.0000 | 3.83% | -0.39% | -0.0149% |
| 688036 | 传音控股 | 0.0000 | 3.76% | -0.60% | -0.0226% |
| 301153 | 中科江南 | 0.0000 | 3.58% | -1.11% | -0.0397% |
| 600114 | 东睦股份 | 0.0000 | 3.51% | -5.53% | -0.1941% |
| 000997 | 新 大 陆 | 0.0000 | 3.22% | -1.46% | -0.0470% |
| 003031 | 中瓷电子 | 0.0000 | 3.01% | -2.93% | -0.0882% |
| 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 | ||
| 39.69% | -0.9891% | 89.99% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -1.47% | -1.81% |
| 2024-04-18 | -0.33% | -0.28% |
| 2024-04-17 | 2.68% | 2.42% |
| 2024-04-16 | -2.69% | -1.29% |
| 2024-04-15 | 1.09% | 1.34% |
| 2024-04-12 | -0.66% | 0.72% |
| 2024-04-11 | 0.38% | 0.41% |
| 2024-04-10 | -1.15% | -1.57% |
| 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% |
