| 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 |
| 688036 | 传音控股 | 0.0000 | 8.09% | -0.60% | -0.0485% |
| 002352 | 顺丰控股 | 0.0000 | 7.71% | -1.43% | -0.1103% |
| 002415 | 海康威视 | 0.0000 | 7.10% | 0.41% | 0.0291% |
| 002475 | 立讯精密 | 0.0000 | 7.02% | -2.44% | -0.1713% |
| 600276 | 恒瑞医药 | 0.0000 | 7.01% | -1.58% | -0.1108% |
| 600036 | 招商银行 | 0.0000 | 6.92% | -0.09% | -0.0062% |
| 000333 | 美的集团 | 0.0000 | 6.90% | 0.00% | 0.0000% |
| 600519 | 贵州茅台 | 0.0000 | 6.66% | -1.44% | -0.0959% |
| 300957 | 贝泰妮 | 0.0000 | 6.64% | -1.95% | -0.1295% |
| 002372 | 伟星新材 | 0.0000 | 4.37% | 0.06% | 0.0026% |
| 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 | ||
| 68.42% | -0.6408% | 94.65% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | -0.18% | 0.01% |
| 2024-04-17 | 0.77% | 1.11% |
| 2024-04-16 | -0.34% | -0.48% |
| 2024-04-15 | 1.32% | 1.50% |
| 2024-04-12 | -0.62% | -0.29% |
| 2024-04-11 | -0.34% | -0.05% |
| 2024-04-10 | -1.13% | -0.83% |
| 2024-04-09 | 0.97% | 0.76% |
| 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% |
