| 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 |
| 603899 | 晨光股份 | 653.8400 | 10.50% | -2.98% | -0.3129% |
| 300003 | 乐普医疗 | 1481.4800 | 10.24% | -1.11% | -0.1137% |
| 300144 | 宋城演艺 | 2363.1300 | 9.97% | -2.51% | -0.2502% |
| 000998 | 隆平高科 | 1544.1900 | 9.31% | 1.07% | 0.0996% |
| 300454 | 深信服 | 296.6700 | 9.17% | -2.01% | -0.1843% |
| 600031 | 三一重工 | 1518.9600 | 8.94% | 0.19% | 0.0170% |
| 600298 | 安琪酵母 | 564.4900 | 8.49% | -1.65% | -0.1401% |
| 001914 | 招商积余 | 1569.6200 | 8.03% | -1.31% | -0.1052% |
| 600861 | 北京人力 | 964.9000 | 7.73% | -0.05% | -0.0039% |
| 300244 | 迪安诊断 | 438.8000 | 4.47% | -1.04% | -0.0465% |
| 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 | ||
| 86.85% | -1.0402% | 94.32% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | 0.36% | 0.18% |
| 2024-04-17 | 2.02% | 2.35% |
| 2024-04-16 | -2.19% | -2.29% |
| 2024-04-15 | -0.01% | 0.16% |
| 2024-04-12 | -1.25% | -1.22% |
| 2024-04-11 | 0.24% | 0.21% |
| 2024-04-10 | -0.80% | -1.22% |
| 2024-04-09 | 0.77% | 1.16% |
| 基金名称 | 单位净值 | 日增长率 |
| 前海金银C | 1.6132 | 2.4893% |
| 2.3813 | 2.2812% | |
| 广发资源优选股票C | 1.7699 | 2.0876% |
| 1.2511 | 2.0680% | |
| 1.2482 | 2.0680% | |
| 石化ETF | 0.7370 | 1.9134% |
| 0.8561 | 1.7334% | |
| 诺德新盛C | 1.0878 | 1.3815% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰中小盘 | 2.4093 | 3.1540% |
| 万家北交所慧选两年定期开放混合A | 0.8833 | 2.8601% |
| 万家北交所慧选两年定期开放混合C | 0.8728 | 2.8601% |
| 前海金银 | 1.6480 | 2.4893% |
| 前海金银C | 1.6132 | 2.4893% |
| 银华同力精选混合 | 0.9027 | 2.4283% |
| 华富永鑫A | 1.1482 | 2.4093% |
| 华富永鑫C | 1.1172 | 2.4093% |
