| 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 | 7.53% | -1.44% | -0.1084% |
| 002262 | 恩华药业 | 0.0000 | 3.10% | 0.52% | 0.0161% |
| 688617 | 惠泰医疗 | 0.0000 | 2.30% | -1.34% | -0.0308% |
| 301004 | 嘉益股份 | 0.0000 | 2.02% | 2.12% | 0.0428% |
| 300573 | 兴齐眼药 | 0.0000 | 1.75% | -1.62% | -0.0284% |
| 000333 | 美的集团 | 0.0000 | 1.73% | 0.00% | 0.0000% |
| 603600 | 永艺股份 | 0.0000 | 1.30% | 0.89% | 0.0116% |
| 300729 | 乐歌股份 | 0.0000 | 1.28% | 4.40% | 0.0563% |
| 000921 | 海信家电 | 0.0000 | 1.18% | 1.45% | 0.0171% |
| 002594 | 比亚迪 | 0.0000 | 1.17% | -1.62% | -0.0190% |
| 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 | ||
| 23.36% | -0.0427% | 92.27% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | 0.54% | -0.13% |
| 2024-04-17 | 2.19% | 0.88% |
| 2024-04-16 | -2.34% | -1.09% |
| 2024-04-15 | 0.14% | 1.82% |
| 2024-04-12 | 0.01% | 0.18% |
| 2024-04-11 | 0.10% | 0.19% |
| 2024-04-10 | -1.12% | -0.90% |
| 2024-04-09 | 0.57% | 0.48% |
| 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% |
