| 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 |
| 300498 | 温氏股份 | 22.0000 | 5.80% | -1.51% | -0.0876% |
| 002100 | 天康生物 | 50.0000 | 5.77% | -1.08% | -0.0623% |
| 600975 | 新五丰 | 35.0000 | 4.81% | -1.08% | -0.0519% |
| 688630 | 芯碁微装 | 4.0000 | 4.49% | -3.74% | -0.1679% |
| 603800 | 道森股份 | 12.0000 | 4.17% | 0.26% | 0.0108% |
| 300979 | 华利集团 | 6.0000 | 4.15% | 0.78% | 0.0324% |
| 601899 | 紫金矿业 | 25.0000 | 4.10% | 0.81% | 0.0332% |
| 000048 | 京基智农 | 17.0000 | 4.09% | -0.72% | -0.0294% |
| 002567 | 唐人神 | 40.0000 | 3.94% | -1.64% | -0.0646% |
| 300593 | 新雷能 | 20.0000 | 3.88% | -1.41% | -0.0547% |
| 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 | ||
| 45.2% | -0.442% | 90.19% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | -0.08% | -0.28% |
| 2024-04-17 | 1.52% | 2.43% |
| 2024-04-16 | -3.81% | -2.83% |
| 2024-04-15 | -0.16% | -0.11% |
| 2024-04-12 | -1.04% | -1.33% |
| 2024-04-11 | -0.32% | -1.18% |
| 2024-04-10 | -1.49% | -1.03% |
| 2024-04-09 | 0.87% | 0.10% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家北交所慧选两年定期开放混合A | 0.8865 | 3.2371% |
| 万家北交所慧选两年定期开放混合C | 0.8760 | 3.2371% |
| 汇丰中小盘 | 2.3922 | 2.4222% |
| 华夏产业升级混合 | 1.7061 | 2.2700% |
| 华夏产业升级混合C | 1.6848 | 2.2700% |
| 长信先进装备三个月持有混合A | 0.6513 | 2.2249% |
| 长信先进装备三个月持有混合C | 0.6435 | 2.2249% |
| 银华同力精选混合 | 0.8989 | 1.9981% |
