| 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 |
| 300145 | 中金环境 | 0.0000 | 7.24% | 1.37% | 0.0992% |
| 600587 | 新华医疗 | 0.0000 | 6.06% | -1.23% | -0.0745% |
| 06078 | 海吉亚医疗 | 0.0000 | 5.59% | -1.39% | -0.0777% |
| 01818 | 招金矿业 | 0.0000 | 5.40% | 1.88% | 0.1015% |
| 688772 | 珠海冠宇 | 0.0000 | 5.35% | -2.96% | -0.1584% |
| 600223 | 福瑞达 | 0.0000 | 5.33% | -1.02% | -0.0544% |
| 02273 | 固生堂 | 0.0000 | 4.90% | -0.71% | -0.0348% |
| 688122 | 西部超导 | 0.0000 | 3.99% | 1.70% | 0.0678% |
| 603801 | 志邦家居 | 0.0000 | 3.80% | -3.28% | -0.1246% |
| 000338 | 潍柴动力 | 0.0000 | 3.58% | 0.54% | 0.0193% |
| 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 | ||
| 51.24% | -0.2366% | 83.93% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.09% | -0.40% |
| 2024-04-18 | 0.14% | 0.24% |
| 2024-04-17 | 2.19% | 1.80% |
| 2024-04-16 | -3.32% | -2.82% |
| 2024-04-15 | -1.79% | -0.69% |
| 2024-04-12 | -0.32% | -0.61% |
| 2024-04-11 | 0.05% | 0.20% |
| 2024-04-10 | -1.13% | -1.10% |
| 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% |
