| 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 |
| 300761 | 立华股份 | 0.0000 | 3.27% | -0.34% | -0.0111% |
| 002241 | 歌尔股份 | 0.0000 | 3.73% | -2.31% | -0.0862% |
| 300308 | 中际旭创 | 0.0000 | 4.84% | -1.55% | -0.0750% |
| 688017 | 绿的谐波 | 0.0000 | 4.50% | -2.09% | -0.0941% |
| 603728 | 鸣志电器 | 0.0000 | 5.25% | -3.41% | -0.1790% |
| 000625 | 长安汽车 | 0.0000 | 3.83% | -0.47% | -0.0180% |
| 300502 | 新易盛 | 0.0000 | 3.24% | -2.41% | -0.0781% |
| 300809 | 华辰装备 | 0.0000 | 4.40% | -1.87% | -0.0823% |
| 300260 | 新莱应材 | 0.0000 | 3.03% | -3.05% | -0.0924% |
| 603662 | 柯力传感 | 0.0000 | 3.05% | -2.17% | -0.0662% |
| 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 | ||
| 39.14% | -0.7824% | 88.39% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-10 | -0.12% | -1.34% |
| 2024-04-16 | -2.89% | -3.49% |
| 2024-04-11 | -0.28% | -0.10% |
| 2024-04-12 | 0.19% | -0.38% |
| 2024-04-18 | 0.03% | 1.24% |
| 2024-04-17 | 2.11% | 2.82% |
| 2024-04-19 | -0.09% | -1.47% |
| 2024-04-15 | 0.28% | 0.82% |
| 基金名称 | 单位净值 | 日增长率 |
| 恒越嘉鑫债券A | 1.0278 | -0.0178% |
| 恒越嘉鑫债券C | 1.0214 | -0.0178% |
| 恒越乐享添利混合A | 0.9588 | -0.1334% |
| 恒越乐享添利混合C | 0.9466 | -0.1334% |
| 恒越内需驱动混合A | 0.7821 | -0.4590% |
| 恒越内需驱动混合C | 0.7616 | -0.4590% |
| 恒越均衡优选混合发起式A | 0.8024 | -0.5251% |
| 恒越均衡优选混合发起式C | 0.7965 | -0.5251% |
| 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% |
