| 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 |
| 689009 | 九号公司- | 0.0000 | 7.80% | -2.21% | -0.1724% |
| 688333 | 铂力特 | 0.0000 | 7.33% | 3.34% | 0.2448% |
| 600150 | 中国船舶 | 0.0000 | 7.07% | 0.88% | 0.0622% |
| 600685 | 中船防务 | 0.0000 | 6.77% | 1.77% | 0.1198% |
| 603927 | 中科软 | 0.0000 | 5.22% | -2.28% | -0.1190% |
| 002991 | 甘源食品 | 0.0000 | 4.93% | -0.91% | -0.0449% |
| 002299 | 圣农发展 | 0.0000 | 4.53% | -0.77% | -0.0349% |
| 300633 | 开立医疗 | 0.0000 | 3.51% | -1.49% | -0.0523% |
| 002352 | 顺丰控股 | 0.0000 | 3.31% | -1.43% | -0.0473% |
| 688772 | 珠海冠宇 | 0.0000 | 3.16% | -2.96% | -0.0935% |
| 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 | ||
| 53.63% | -0.1375% | 90.55% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.45% | -0.33% |
| 2024-04-18 | -0.06% | 0.50% |
| 2024-04-17 | 1.72% | 1.83% |
| 2024-04-16 | -1.93% | -1.85% |
| 2024-04-15 | 2.31% | 2.53% |
| 2024-04-12 | -0.31% | -0.74% |
| 2024-04-11 | 0.46% | 0.06% |
| 2024-04-10 | -0.91% | -1.23% |
| 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% |
