| 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 |
| 603939 | 益丰药房 | 0.0000 | 5.42% | -0.65% | -0.0352% |
| 000998 | 隆平高科 | 0.0000 | 4.18% | 1.81% | 0.0757% |
| 002345 | 潮宏基 | 0.0000 | 3.93% | 3.69% | 0.1450% |
| 600519 | 贵州茅台 | 0.0000 | 3.60% | -1.31% | -0.0472% |
| 601728 | 中国电信 | 0.0000 | 3.38% | 0.81% | 0.0274% |
| 600498 | 烽火通信 | 0.0000 | 3.35% | -3.27% | -0.1095% |
| 300498 | 温氏股份 | 0.0000 | 3.24% | -1.29% | -0.0418% |
| 002011 | 盾安环境 | 0.0000 | 3.23% | -4.75% | -0.1534% |
| 002415 | 海康威视 | 0.0000 | 2.86% | -0.53% | -0.0152% |
| 688122 | 西部超导 | 0.0000 | 2.74% | 1.91% | 0.0523% |
| 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 | ||
| 35.93% | -0.1019% | 89.58% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | 0.20% | 0.55% |
| 2024-04-17 | 1.15% | 1.41% |
| 2024-04-16 | -1.31% | -1.61% |
| 2024-04-15 | 1.93% | 0.64% |
| 2024-04-12 | -0.25% | -0.01% |
| 2024-04-11 | 0.11% | -0.06% |
| 2024-04-10 | -0.88% | -0.99% |
| 2024-04-09 | -0.12% | -0.04% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰中小盘 | 2.3935 | 2.4801% |
| 万家北交所慧选两年定期开放混合A | 0.8793 | 2.3967% |
| 万家北交所慧选两年定期开放混合C | 0.8688 | 2.3967% |
| 长信先进装备三个月持有混合A | 0.6505 | 2.1043% |
| 长信先进装备三个月持有混合C | 0.6427 | 2.1043% |
| 银华同力精选混合 | 0.8983 | 1.9246% |
| 华夏产业升级混合 | 1.7002 | 1.9201% |
| 华夏产业升级混合C | 1.6790 | 1.9201% |
