| 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 |
| 301266 | 宇邦新材 | 0.0000 | 3.85% | -8.92% | -0.3434% |
| 300627 | 华测导航 | 0.0000 | 3.78% | 4.64% | 0.1754% |
| 300751 | 迈为股份 | 0.0000 | 3.68% | 0.41% | 0.0151% |
| 002475 | 立讯精密 | 0.0000 | 3.32% | -2.44% | -0.0810% |
| 600519 | 贵州茅台 | 0.0000 | 2.81% | -1.44% | -0.0405% |
| 603688 | 石英股份 | 0.0000 | 2.65% | -3.69% | -0.0978% |
| 600426 | 华鲁恒升 | 0.0000 | 2.52% | 1.49% | 0.0375% |
| 000895 | 双汇发展 | 0.0000 | 2.17% | -0.07% | -0.0015% |
| 601009 | 南京银行 | 0.0000 | 2.10% | -0.11% | -0.0023% |
| 688377 | 迪威尔 | 0.0000 | 2.04% | 3.40% | 0.0694% |
| 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 | ||
| 28.92% | -0.2691% | 68.28% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | -0.08% | 0.06% |
| 2024-04-17 | 1.70% | 1.65% |
| 2024-04-16 | -1.53% | -1.41% |
| 2024-04-15 | 0.44% | 0.26% |
| 2024-04-12 | -0.34% | -0.48% |
| 2024-04-11 | 0.41% | 0.02% |
| 2024-04-10 | -0.74% | -0.67% |
| 2024-04-09 | 0.44% | 0.56% |
| 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% |
