| 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 |
| 300408 | 三环集团 | 307.6100 | 5.37% | -2.19% | -0.1176% |
| 600529 | 山东药玻 | 308.1300 | 4.68% | -0.41% | -0.0192% |
| 600426 | 华鲁恒升 | 187.4400 | 3.07% | 1.49% | 0.0457% |
| 600519 | 贵州茅台 | 2.5800 | 2.64% | -1.44% | -0.0380% |
| 300384 | 三联虹普 | 244.9500 | 2.32% | 0.30% | 0.0070% |
| 600885 | 宏发股份 | 137.3300 | 2.25% | 0.50% | 0.0113% |
| 600309 | 万华化学 | 48.6700 | 2.22% | -0.76% | -0.0169% |
| 002050 | 三花智控 | 118.7700 | 2.07% | -3.83% | -0.0793% |
| 300760 | 迈瑞医疗 | 12.0100 | 2.07% | -0.30% | -0.0062% |
| 002557 | 洽洽食品 | 93.7300 | 1.94% | -1.92% | -0.0372% |
| 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 | ||
| 28.63% | -0.2504% | 77.28% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.72% | -0.66% |
| 2024-04-18 | 0.24% | 0.42% |
| 2024-04-17 | 2.52% | 1.41% |
| 2024-04-16 | -2.27% | -0.98% |
| 2024-04-15 | 0.08% | 1.04% |
| 2024-04-12 | -0.22% | -0.45% |
| 2024-04-11 | 0.03% | 0.25% |
| 2024-04-10 | -1.23% | -0.66% |
| 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% |
