| 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 |
| 688166 | 博瑞医药 | 90.2700 | 7.22% | -1.38% | -0.0996% |
| 300394 | 天孚通信 | 28.4600 | 5.95% | -3.45% | -0.2053% |
| 002317 | 众生药业 | 161.6700 | 5.93% | -0.56% | -0.0332% |
| 300679 | 电连技术 | 59.2400 | 5.62% | -1.53% | -0.0860% |
| 688256 | 寒武纪 | 18.1400 | 5.60% | -5.79% | -0.3242% |
| 300502 | 新易盛 | 49.4100 | 5.57% | -2.41% | -0.1342% |
| 300308 | 中际旭创 | 20.7900 | 5.37% | -1.55% | -0.0832% |
| 300487 | 蓝晓科技 | 42.9400 | 5.21% | -0.27% | -0.0141% |
| 688516 | 奥特维 | 23.8800 | 4.94% | -3.31% | -0.1635% |
| 603596 | 伯特利 | 30.5500 | 4.84% | -0.13% | -0.0063% |
| 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 | ||
| 56.25% | -1.1496% | 94.02% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | 0.00% | -1.68% |
| 2024-04-18 | 0.71% | -0.58% |
| 2024-04-17 | 3.00% | 3.01% |
| 2024-04-16 | -2.54% | -2.59% |
| 2024-04-15 | 0.88% | -0.44% |
| 2024-04-12 | 0.42% | 1.14% |
| 2024-04-11 | 0.08% | 0.19% |
| 2024-04-10 | -1.54% | -1.80% |
| 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 | 0.8809 | 2.5829% |
| 万家北交所慧选两年定期开放混合C | 0.8704 | 2.5829% |
| 万家引擎 | 2.3596 | 1.2446% |
| 万家红利 | 2.1489 | 0.4643% |
| 万家先进制造混合发起式A | 0.9443 | 0.1973% |
| 万家先进制造混合发起式C | 0.9392 | 0.1973% |
| 万家瑞盈A | 1.2460 | 0.0010% |
| 万家瑞盈C | 1.2408 | 0.0010% |
| 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% |
