| 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 |
| 688301 | 奕瑞科技 | 5.0600 | 1.31% | -3.65% | -0.0478% |
| 603530 | 神马电力 | 75.6600 | 1.24% | -3.10% | -0.0384% |
| 688286 | 敏芯股份 | 20.6600 | 1.17% | -2.94% | -0.0344% |
| 002475 | 立讯精密 | 37.1100 | 1.01% | -2.44% | -0.0246% |
| 603129 | 春风动力 | 12.5000 | 1.01% | 3.92% | 0.0396% |
| 002698 | 博实股份 | 83.0400 | 1.00% | -0.66% | -0.0066% |
| 688408 | 中信博 | 17.5900 | 1.00% | -6.19% | -0.0619% |
| 688799 | 华纳药厂 | 25.6700 | 1.00% | 0.27% | 0.0027% |
| 600612 | 老凤祥 | 17.8300 | 0.98% | 1.79% | 0.0175% |
| 603466 | 风语筑 | 86.2100 | 0.98% | -1.31% | -0.0128% |
| 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 | ||
| 10.7% | -0.1667% | 93.56% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.59% | -1.14% |
| 2024-04-18 | 0.33% | -0.19% |
| 2024-04-17 | 2.30% | 2.58% |
| 2024-04-16 | -1.79% | -3.13% |
| 2024-04-15 | 1.07% | 0.97% |
| 2024-04-12 | -0.47% | -0.47% |
| 2024-04-11 | 0.20% | 0.24% |
| 2024-04-10 | -0.91% | -1.36% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏产业升级混合C | 1.6780 | 1.8567% |
| 南方领航优选混合A | 0.6081 | 1.5490% |
| 南方领航优选混合C | 0.5994 | 1.5490% |
| 金鹰先进制造股票(LOF)C | 0.5626 | 1.5114% |
| 石化ETF | 0.7341 | 1.5017% |
| 港股红利 | 1.1757 | 1.4996% |
| 鹏华优质企业混合C | 0.8472 | 1.4944% |
| 九泰改革C | 0.8464 | 1.3659% |
| 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% |
