| 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 |
| 300054 | 鼎龙股份 | 0.0000 | 9.34% | -0.29% | -0.0271% |
| 600011 | 华能国际 | 0.0000 | 4.49% | -0.52% | -0.0233% |
| 002714 | 牧原股份 | 0.0000 | 4.46% | -0.23% | -0.0103% |
| 600584 | 长电科技 | 0.0000 | 4.37% | -3.95% | -0.1726% |
| 000596 | 古井贡酒 | 0.0000 | 4.25% | -1.20% | -0.0510% |
| 002837 | 英维克 | 0.0000 | 4.16% | 0.39% | 0.0162% |
| 603477 | 巨星农牧 | 0.0000 | 4.00% | -1.42% | -0.0568% |
| 002475 | 立讯精密 | 0.0000 | 3.57% | -2.44% | -0.0871% |
| 600160 | 巨化股份 | 0.0000 | 3.12% | -0.94% | -0.0293% |
| 002050 | 三花智控 | 0.0000 | 3.10% | -3.83% | -0.1187% |
| 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 | ||
| 44.86% | -0.56% | 87.64% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -1.52% | -1.00% |
| 2024-04-18 | -0.06% | 0.18% |
| 2024-04-17 | 2.22% | 1.75% |
| 2024-04-16 | -2.23% | -1.78% |
| 2024-04-15 | 1.11% | 1.15% |
| 2024-04-12 | 0.00% | -0.41% |
| 2024-04-11 | 0.06% | -0.35% |
| 2024-04-10 | -1.42% | -1.60% |
| 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% |
