| 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 |
| 601019 | 山东出版 | 0.0000 | 0.73% | 0.93% | 0.0068% |
| 601811 | 新华文轩 | 0.0000 | 0.71% | 0.90% | 0.0064% |
| 603825 | 华扬联众 | 0.0000 | 0.69% | -2.19% | -0.0151% |
| 301102 | 兆讯传媒 | 0.0000 | 0.68% | -1.34% | -0.0091% |
| 002425 | 凯撒文化 | 0.0000 | 0.64% | -2.39% | -0.0153% |
| 002635 | 安洁科技 | 0.0000 | 0.49% | -3.71% | -0.0182% |
| 300590 | 移为通信 | 0.0000 | 0.48% | 3.14% | 0.0151% |
| 002267 | 陕天然气 | 0.0000 | 0.47% | 2.56% | 0.0120% |
| 002296 | 辉煌科技 | 0.0000 | 0.46% | 10.04% | 0.0462% |
| 300566 | 激智科技 | 0.0000 | 0.46% | -1.43% | -0.0066% |
| 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 | ||
| 5.81% | 0.0222% | 94.75% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | -0.12% | 0.05% |
| 2024-04-17 | 5.36% | 4.12% |
| 2024-04-15 | -2.23% | -0.58% |
| 2024-04-12 | -0.59% | -1.20% |
| 2024-04-11 | 0.54% | 1.23% |
| 2024-04-10 | -1.86% | -1.54% |
| 2024-04-09 | 1.50% | 1.40% |
| 2024-04-08 | -1.92% | -1.42% |
| 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% |
