| 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 |
| 002028 | 思源电气 | 0.0000 | 0.52% | -1.67% | -0.0087% |
| 002422 | 科伦药业 | 0.0000 | 0.52% | -1.21% | -0.0063% |
| 300418 | 昆仑万维 | 0.0000 | 0.51% | -4.62% | -0.0236% |
| 000975 | 银泰黄金 | 0.0000 | 0.49% | 1.45% | 0.0071% |
| 601058 | 赛轮轮胎 | 0.0000 | 0.49% | 1.67% | 0.0082% |
| 600157 | 永泰能源 | 0.0000 | 0.47% | -0.74% | -0.0035% |
| 000933 | 神火股份 | 0.0000 | 0.46% | -3.07% | -0.0141% |
| 600161 | 天坛生物 | 0.0000 | 0.45% | 1.88% | 0.0085% |
| 601077 | 渝农商行 | 0.0000 | 0.45% | -0.21% | -0.0009% |
| 601108 | 财通证券 | 0.0000 | 0.45% | -0.54% | -0.0024% |
| 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 | ||
| 4.81% | -0.0357% | 94.29% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.50% | -0.72% |
| 2024-04-18 | 0.18% | -0.38% |
| 2024-04-17 | 2.44% | 1.81% |
| 2024-04-16 | -2.21% | -1.86% |
| 2024-04-15 | 1.41% | 1.52% |
| 2024-04-12 | -0.36% | 0.41% |
| 2024-04-11 | 0.65% | 1.38% |
| 2024-04-10 | -1.01% | -0.37% |
| 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% |
