| 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 |
| 000333 | 美的集团 | 18.2500 | 1.51% | 0.00% | 0.0000% |
| 600887 | 伊利股份 | 26.7200 | 1.08% | -0.14% | -0.0015% |
| 000001 | 平安银行 | 75.1300 | 1.07% | -1.02% | -0.0109% |
| 00941 | 中国移动 | 11.6000 | 1.03% | 0.51% | 0.0053% |
| 600519 | 贵州茅台 | 0.3700 | 0.97% | -1.44% | -0.0140% |
| 600690 | 海尔智家 | 29.6900 | 0.94% | 0.91% | 0.0086% |
| 600323 | 瀚蓝环境 | 31.8500 | 0.84% | 2.33% | 0.0196% |
| 300750 | 宁德时代 | 3.2400 | 0.80% | -2.43% | -0.0194% |
| 601985 | 中国核电 | 68.5400 | 0.78% | -0.42% | -0.0033% |
| 601877 | 正泰电器 | 23.1400 | 0.75% | -2.06% | -0.0155% |
| 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 | ||
| 9.77% | -0.0311% | 26.44% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | 0.11% | -0.12% |
| 2024-04-18 | 0.16% | 0.15% |
| 2024-04-17 | 0.41% | 0.32% |
| 2024-04-16 | -0.17% | -0.04% |
| 2024-04-15 | 0.56% | 0.61% |
| 2024-04-12 | -0.07% | -0.26% |
| 2024-04-11 | 0.12% | -0.02% |
| 2024-04-10 | 0.06% | -0.10% |
| 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% |
