| 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 |
| 688111 | 金山办公 | 0.0000 | 6.09% | -3.69% | -0.2247% |
| 002568 | 百润股份 | 0.0000 | 5.90% | -2.96% | -0.1746% |
| 002332 | 仙琚制药 | 0.0000 | 2.59% | 1.05% | 0.0272% |
| 300705 | 九典制药 | 0.0000 | 2.58% | -0.55% | -0.0142% |
| 688333 | 铂力特 | 0.0000 | 2.18% | 3.34% | 0.0728% |
| 301162 | 国能日新 | 0.0000 | 1.86% | -3.20% | -0.0595% |
| 002558 | 巨人网络 | 0.0000 | 1.81% | -3.58% | -0.0648% |
| 605116 | 奥锐特 | 0.0000 | 1.74% | 0.49% | 0.0085% |
| 605499 | 东鹏饮料 | 0.0000 | 1.64% | -0.47% | -0.0077% |
| 688513 | 苑东生物 | 0.0000 | 1.51% | -0.26% | -0.0039% |
| 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 | ||
| 27.9% | -0.4409% | 80.13% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | 0.09% | -1.06% |
| 2024-04-18 | -0.42% | -0.26% |
| 2024-04-17 | 2.23% | 1.21% |
| 2024-04-16 | -2.83% | -2.23% |
| 2024-04-15 | 0.82% | 0.50% |
| 2024-04-12 | 0.15% | -0.67% |
| 2024-04-11 | 0.72% | 0.40% |
| 2024-04-10 | -0.69% | -0.31% |
| 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% |
