| 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 |
| 600030 | 中信证券 | 0.0000 | 12.52% | -0.44% | -0.0551% |
| 300059 | 东方财富 | 0.0000 | 11.21% | -1.12% | -0.1256% |
| 600837 | 海通证券 | 0.0000 | 5.70% | -0.25% | -0.0143% |
| 601688 | 华泰证券 | 0.0000 | 4.52% | -0.81% | -0.0366% |
| 601211 | 国泰君安 | 0.0000 | 4.22% | -0.22% | -0.0093% |
| 600999 | 招商证券 | 0.0000 | 3.19% | 0.49% | 0.0156% |
| 600958 | 东方证券 | 0.0000 | 2.86% | -0.25% | -0.0072% |
| 000776 | 广发证券 | 0.0000 | 2.66% | -1.00% | -0.0266% |
| 601377 | 兴业证券 | 0.0000 | 2.55% | -0.36% | -0.0092% |
| 000166 | 申万宏源 | 0.0000 | 2.52% | 0.44% | 0.0111% |
| 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 | ||
| 51.95% | -0.2572% | 94.18% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | 0.62% | 0.45% |
| 2024-04-17 | 2.00% | 1.83% |
| 2024-04-16 | -1.78% | -1.04% |
| 2024-04-15 | 1.69% | 1.32% |
| 2024-04-12 | -1.76% | -1.65% |
| 2024-04-11 | -0.35% | -0.38% |
| 2024-04-10 | -1.73% | -1.52% |
| 2024-04-09 | 0.35% | 0.05% |
| 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% |
