| 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 |
| 603678 | 火炬电子 | 0.0000 | 7.33% | -0.46% | -0.0337% |
| 301117 | 佳缘科技 | 0.0000 | 6.36% | -1.80% | -0.1145% |
| 002439 | 启明星辰 | 0.0000 | 5.57% | -2.40% | -0.1337% |
| 688246 | 嘉和美康 | 0.0000 | 5.52% | -3.36% | -0.1855% |
| 000661 | 长春高新 | 0.0000 | 5.28% | 1.66% | 0.0876% |
| 300014 | 亿纬锂能 | 0.0000 | 4.96% | -3.31% | -0.1642% |
| 600570 | 恒生电子 | 0.0000 | 4.92% | -3.24% | -0.1594% |
| 300451 | 创业慧康 | 0.0000 | 4.73% | -2.08% | -0.0984% |
| 603259 | 药明康德 | 0.0000 | 4.34% | -2.83% | -0.1228% |
| 603529 | 爱玛科技 | 0.0000 | 3.76% | -1.07% | -0.0402% |
| 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 | ||
| 52.77% | -0.9648% | 89.66% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.22% | -1.45% |
| 2024-04-18 | 0.00% | -0.39% |
| 2024-04-17 | 3.25% | 3.28% |
| 2024-04-16 | -2.71% | -3.13% |
| 2024-04-15 | 0.00% | -0.64% |
| 2024-04-12 | -0.67% | -1.20% |
| 2024-04-11 | 0.79% | -0.14% |
| 2024-04-10 | -0.45% | -2.29% |
| 基金名称 | 单位净值 | 日增长率 |
| 北信稳定A | 1.2740 | 0.0004% |
| 北信稳定C | 1.2440 | 0.0004% |
| 北信平安 | 0.8771 | -1.4476% |
| 北信健康 | 0.9147 | -1.6471% |
| 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% |
