| 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 |
| 002832 | 比音勒芬 | 8.1200 | 3.82% | 0.99% | 0.0378% |
| 002345 | 潮宏基 | 35.9300 | 3.63% | 3.69% | 0.1339% |
| 601899 | 紫金矿业 | 19.5500 | 3.61% | 0.87% | 0.0314% |
| 300308 | 中际旭创 | 2.1100 | 3.54% | -1.55% | -0.0549% |
| 600522 | 中天科技 | 18.6900 | 3.46% | -3.37% | -0.1166% |
| 002154 | 报喜鸟 | 40.1900 | 3.39% | -0.34% | -0.0115% |
| 002409 | 雅克科技 | 4.0900 | 3.38% | 0.19% | 0.0064% |
| 600557 | 康缘药业 | 11.0400 | 3.36% | 1.39% | 0.0467% |
| 002371 | 北方华创 | 0.8600 | 3.14% | -2.21% | -0.0694% |
| 300750 | 宁德时代 | 1.3000 | 3.14% | -2.43% | -0.0763% |
| 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 | ||
| 34.47% | -0.0725% | 89.50% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | 0.08% | -0.19% |
| 2024-04-17 | 1.98% | 2.10% |
| 2024-04-16 | -2.34% | -2.31% |
| 2024-04-15 | 0.41% | 0.34% |
| 2024-04-12 | 0.59% | 0.82% |
| 2024-04-11 | 0.02% | -0.25% |
| 2024-04-10 | -0.78% | -0.76% |
| 2024-04-09 | 0.38% | 0.36% |
| 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% |
