| 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 |
| 600519 | 贵州茅台 | 0.0000 | 6.63% | -1.44% | -0.0955% |
| 002594 | 比亚迪 | 0.0000 | 6.02% | -1.62% | -0.0975% |
| 603605 | 珀莱雅 | 0.0000 | 5.87% | 0.14% | 0.0082% |
| 603369 | 今世缘 | 0.0000 | 5.26% | -0.70% | -0.0368% |
| 002126 | 银轮股份 | 0.0000 | 5.13% | -2.02% | -0.1036% |
| 002832 | 比音勒芬 | 0.0000 | 4.35% | 0.99% | 0.0431% |
| 603338 | 浙江鼎力 | 0.0000 | 3.75% | 0.31% | 0.0116% |
| 600406 | 国电南瑞 | 0.0000 | 3.52% | -2.07% | -0.0729% |
| 605305 | 中际联合 | 0.0000 | 3.52% | -2.87% | -0.1010% |
| 002567 | 唐人神 | 0.0000 | 3.36% | -1.28% | -0.0430% |
| 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 | ||
| 47.41% | -0.4874% | 88.58% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.45% | -0.86% |
| 2024-04-18 | -0.21% | 0.28% |
| 2024-04-17 | 2.29% | 1.69% |
| 2024-04-16 | -1.81% | -1.68% |
| 2024-04-15 | 2.36% | 2.16% |
| 2024-04-12 | -0.61% | -0.67% |
| 2024-04-11 | 0.85% | 0.69% |
| 2024-04-10 | -0.79% | -0.30% |
| 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% |
