| 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 | 4.12% | -1.44% | -0.0593% |
| 00700 | 腾讯控股 | 0.0000 | 3.91% | 0.00% | 0.0000% |
| 000568 | 泸州老窖 | 0.0000 | 3.87% | -1.41% | -0.0546% |
| 600276 | 恒瑞医药 | 0.0000 | 3.30% | -1.58% | -0.0521% |
| 01024 | 快手-W | 0.0000 | 2.95% | -3.27% | -0.0965% |
| 000333 | 美的集团 | 0.0000 | 2.12% | 0.00% | 0.0000% |
| 601717 | 郑煤机 | 0.0000 | 2.01% | 1.83% | 0.0368% |
| 603369 | 今世缘 | 0.0000 | 1.99% | -0.70% | -0.0139% |
| 688271 | 联影医疗 | 0.0000 | 1.98% | -1.25% | -0.0248% |
| 000921 | 海信家电 | 0.0000 | 1.90% | 1.45% | 0.0276% |
| 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 | ||
| 28.15% | -0.2368% | 94.19% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.98% | -0.80% |
| 2024-04-18 | 0.19% | 0.16% |
| 2024-04-17 | 1.77% | 0.59% |
| 2024-04-16 | -2.53% | -1.21% |
| 2024-04-15 | 0.63% | 1.86% |
| 2024-04-12 | -0.06% | -0.74% |
| 2024-04-11 | 0.35% | 0.11% |
| 2024-04-10 | -0.61% | -0.20% |
| 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% |
