| 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 |
| 601595 | 上海电影 | 9.0100 | 5.14% | -3.59% | -0.1845% |
| 300418 | 昆仑万维 | 6.1100 | 5.05% | -4.62% | -0.2333% |
| 300624 | 万兴科技 | 2.3300 | 4.87% | 2.17% | 0.1057% |
| 300428 | 立中集团 | 9.6700 | 4.51% | 2.17% | 0.0979% |
| 000768 | 中航西飞 | 7.8700 | 3.89% | 1.96% | 0.0762% |
| 600760 | 中航沈飞 | 4.0900 | 3.81% | 1.64% | 0.0625% |
| 600893 | 航发动力 | 4.3500 | 3.59% | 0.86% | 0.0309% |
| 603348 | 文灿股份 | 4.1600 | 3.57% | -2.04% | -0.0728% |
| 688239 | 航宇科技 | 2.9000 | 3.06% | 2.57% | 0.0786% |
| 601615 | 明阳智能 | 9.2300 | 2.56% | -2.64% | -0.0676% |
| 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 | ||
| 40.05% | -0.1064% | 79.12% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | 0.07% | -0.15% |
| 2024-04-17 | 2.70% | 2.47% |
| 2024-04-16 | -2.97% | -2.81% |
| 2024-04-15 | 0.00% | -0.16% |
| 2024-04-12 | -0.73% | -0.29% |
| 2024-04-11 | -0.07% | 0.47% |
| 2024-04-10 | -1.27% | -1.50% |
| 2024-04-09 | 0.74% | 0.53% |
| 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% |
