| 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 |
| 301338 | 凯格精机 | 7.6900 | 8.98% | -1.67% | -0.1500% |
| 300049 | 福瑞股份 | 6.7100 | 8.33% | 2.34% | 0.1949% |
| 300580 | 贝斯特 | 9.1000 | 7.85% | 0.40% | 0.0314% |
| 300809 | 华辰装备 | 9.1200 | 7.60% | -1.87% | -0.1421% |
| 603773 | 沃格光电 | 7.6600 | 7.39% | -3.15% | -0.2328% |
| 601890 | 亚星锚链 | 25.3900 | 7.16% | 3.11% | 0.2227% |
| 688391 | 钜泉科技 | 5.0300 | 7.10% | -0.53% | -0.0376% |
| 600422 | 昆药集团 | 9.1600 | 5.44% | 0.75% | 0.0408% |
| 300408 | 三环集团 | 5.9000 | 4.95% | -2.19% | -0.1084% |
| 300857 | 协创数据 | 3.2400 | 4.89% | -3.41% | -0.1667% |
| 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 | ||
| 69.69% | -0.3478% | 92.97% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.91% | -0.50% |
| 2024-04-18 | 0.41% | 0.15% |
| 2024-04-17 | 3.57% | 4.94% |
| 2024-04-15 | -1.99% | -5.27% |
| 2024-04-12 | -0.52% | -0.24% |
| 2024-04-11 | -0.39% | -0.47% |
| 2024-04-10 | -1.87% | -2.03% |
| 2024-04-09 | 1.17% | 1.29% |
| 基金名称 | 单位净值 | 日增长率 |
| 恒生前海消费升级混合 | 0.8194 | 0.5228% |
| 恒生恒锦裕利混合A | 1.1869 | -0.0634% |
| 恒生恒锦裕利混合C | 1.1882 | -0.0634% |
| 恒生前海兴享混合A | 0.6558 | -0.2591% |
| 恒生前海兴享混合C | 0.6556 | -0.2591% |
| 恒生前海恒源天利债券A | 1.0086 | -0.3362% |
| 恒生前海恒源天利债券C | 0.9919 | -0.3362% |
| 恒生前海沪港深新兴产业 | 1.0943 | -0.4979% |
| 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% |
