| 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 |
| 300130 | 新国都 | 0.0000 | 4.54% | -0.39% | -0.0177% |
| 688111 | 金山办公 | 0.0000 | 4.52% | -3.69% | -0.1668% |
| 688408 | 中信博 | 0.0000 | 4.46% | -6.19% | -0.2761% |
| 300394 | 天孚通信 | 0.0000 | 4.24% | -3.45% | -0.1463% |
| 002517 | 恺英网络 | 0.0000 | 4.19% | -2.84% | -0.1190% |
| 002236 | 大华股份 | 0.0000 | 4.12% | -3.73% | -0.1537% |
| 688036 | 传音控股 | 0.0000 | 4.06% | -0.60% | -0.0244% |
| 300687 | 赛意信息 | 0.0000 | 4.01% | -1.60% | -0.0642% |
| 300308 | 中际旭创 | 0.0000 | 3.77% | -1.55% | -0.0584% |
| 301153 | 中科江南 | 0.0000 | 3.44% | -1.11% | -0.0382% |
| 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 | ||
| 41.35% | -1.0648% | 88.93% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -1.90% | -1.87% |
| 2024-04-18 | -0.59% | -0.25% |
| 2024-04-17 | 3.47% | 2.34% |
| 2024-04-16 | -2.89% | -2.11% |
| 2024-04-15 | -0.11% | 0.91% |
| 2024-04-12 | 0.20% | 1.16% |
| 2024-04-11 | 0.35% | 0.80% |
| 2024-04-10 | -1.57% | -1.76% |
| 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% |
