| 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 |
| 300487 | 蓝晓科技 | 0.0000 | 8.45% | -0.27% | -0.0228% |
| 600529 | 山东药玻 | 0.0000 | 7.07% | -0.41% | -0.0290% |
| 600256 | 广汇能源 | 0.0000 | 6.40% | 1.92% | 0.1229% |
| 688378 | 奥来德 | 0.0000 | 5.69% | 1.29% | 0.0734% |
| 300037 | 新宙邦 | 0.0000 | 5.08% | -4.43% | -0.2250% |
| 300856 | 科思股份 | 0.0000 | 5.05% | -3.73% | -0.1884% |
| 603699 | 纽威股份 | 0.0000 | 4.77% | 1.80% | 0.0859% |
| 688625 | 呈和科技 | 0.0000 | 4.64% | -0.93% | -0.0432% |
| 603878 | 武进不锈 | 0.0000 | 4.39% | 1.74% | 0.0764% |
| 688789 | 宏华数科 | 0.0000 | 3.91% | -2.73% | -0.1067% |
| 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 | ||
| 55.45% | -0.2565% | 90.31% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | 0.51% | -0.47% |
| 2024-04-18 | -0.87% | -0.50% |
| 2024-04-17 | 2.08% | 2.48% |
| 2024-04-16 | -2.18% | -2.11% |
| 2024-04-15 | 0.92% | 0.96% |
| 2024-04-12 | 1.35% | -0.41% |
| 2024-04-11 | 1.26% | 0.74% |
| 2024-04-10 | 0.16% | -0.49% |
| 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% |
