| 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 |
| 002463 | 沪电股份 | 73.7900 | 3.87% | -3.07% | -0.1188% |
| 300972 | 万辰集团 | 43.3100 | 3.85% | -0.08% | -0.0031% |
| 688036 | 传音控股 | 10.4400 | 3.42% | -0.60% | -0.0205% |
| 06049 | 保利物业 | 49.5800 | 3.06% | -1.89% | -0.0578% |
| 300679 | 电连技术 | 30.0000 | 2.95% | -1.53% | -0.0451% |
| 603300 | 华铁应急 | 179.1100 | 2.72% | -1.53% | -0.0416% |
| 000596 | 古井贡酒 | 4.7600 | 2.62% | -1.20% | -0.0314% |
| 300017 | 网宿科技 | 125.7000 | 2.34% | -2.93% | -0.0686% |
| 301171 | 易点天下 | 45.9300 | 2.15% | -2.79% | -0.0600% |
| 603198 | 迎驾贡酒 | 12.9500 | 2.03% | -1.48% | -0.0300% |
| 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 | ||
| 29.01% | -0.4769% | 90.53% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | 0.16% | -0.09% |
| 2024-04-17 | 2.99% | 2.02% |
| 2024-04-16 | -2.53% | -1.45% |
| 2024-04-15 | -0.32% | 0.50% |
| 2024-04-12 | 0.69% | 0.10% |
| 2024-04-11 | 0.58% | 0.48% |
| 2024-04-10 | -1.76% | -1.37% |
| 2024-04-09 | 0.08% | 0.23% |
| 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% |
