| 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 |
| 300002 | 神州泰岳 | 0.0000 | 7.92% | -3.83% | -0.3033% |
| 300556 | 丝路视觉 | 0.0000 | 7.92% | -1.92% | -0.1521% |
| 300494 | 盛天网络 | 0.0000 | 7.72% | -2.90% | -0.2239% |
| 002517 | 恺英网络 | 0.0000 | 5.82% | -2.74% | -0.1595% |
| 301313 | 凡拓数创 | 0.0000 | 5.75% | 0.45% | 0.0259% |
| 300418 | 昆仑万维 | 0.0000 | 5.72% | -4.37% | -0.2500% |
| 601595 | 上海电影 | 0.0000 | 5.47% | -2.89% | -0.1581% |
| 301011 | 华立科技 | 0.0000 | 4.95% | -2.35% | -0.1163% |
| 300612 | 宣亚国际 | 0.0000 | 4.80% | -3.28% | -0.1574% |
| 300844 | 山水比德 | 0.0000 | 4.72% | 1.99% | 0.0939% |
| 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 | ||
| 60.79% | -1.4008% | 90.96% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | -0.85% | -0.56% |
| 2024-04-17 | 5.13% | 5.64% |
| 2024-04-16 | -5.52% | -6.08% |
| 2024-04-15 | -1.91% | -2.84% |
| 2024-04-12 | -1.45% | -0.99% |
| 2024-04-11 | 1.61% | 1.11% |
| 2024-04-10 | -1.56% | -2.86% |
| 2024-04-09 | 0.68% | 1.24% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家北交所慧选两年定期开放混合A | 0.8780 | 2.2419% |
| 万家北交所慧选两年定期开放混合C | 0.8675 | 2.2419% |
| 汇丰中小盘 | 2.3845 | 2.0946% |
| 长信先进装备三个月持有混合A | 0.6490 | 1.8738% |
| 长信先进装备三个月持有混合C | 0.6413 | 1.8738% |
| 华夏产业升级混合 | 1.6977 | 1.7684% |
| 华夏产业升级混合C | 1.6765 | 1.7684% |
| 长城久源 | 0.9475 | 1.6761% |
