| 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 |
| 300308 | 中际旭创 | 38.7200 | 9.80% | -1.55% | -0.1519% |
| 300394 | 天孚通信 | 47.1800 | 9.70% | -3.45% | -0.3347% |
| 300042 | 朗科科技 | 110.5000 | 8.70% | -2.52% | -0.2192% |
| 688111 | 金山办公 | 9.5700 | 6.80% | -3.69% | -0.2509% |
| 603000 | 人民网 | 87.6400 | 5.50% | 0.53% | 0.0292% |
| 603477 | 巨星农牧 | 63.4100 | 5.30% | -1.42% | -0.0753% |
| 300502 | 新易盛 | 40.8700 | 4.50% | -2.41% | -0.1085% |
| 000503 | 国新健康 | 137.6900 | 4.10% | -1.95% | -0.0800% |
| 000977 | 浪潮信息 | 54.7100 | 4.10% | -4.98% | -0.2042% |
| 601689 | 拓普集团 | 15.5700 | 2.60% | -4.79% | -0.1245% |
| 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 | ||
| 61.1% | -1.52% | 94.14% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -1.53% | -2.06% |
| 2024-04-18 | -0.88% | -0.93% |
| 2024-04-17 | 2.50% | 4.25% |
| 2024-04-16 | -1.50% | -2.73% |
| 2024-04-15 | 0.55% | -0.77% |
| 2024-04-12 | 1.29% | 1.94% |
| 2024-04-11 | 0.39% | 0.73% |
| 2024-04-09 | -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% |
