| 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 |
| 600519 | 贵州茅台 | 0.0000 | 8.85% | -1.44% | -0.1274% |
| 601633 | 长城汽车 | 0.0000 | 5.66% | 0.86% | 0.0487% |
| 300738 | 奥飞数据 | 0.0000 | 4.75% | -2.47% | -0.1173% |
| 688066 | 航天宏图 | 0.0000 | 4.59% | 3.06% | 0.1405% |
| 002714 | 牧原股份 | 0.0000 | 4.33% | -0.23% | -0.0100% |
| 002376 | 新北洋 | 0.0000 | 3.95% | -2.14% | -0.0845% |
| 601456 | 国联证券 | 0.0000 | 3.85% | -0.95% | -0.0366% |
| 600276 | 恒瑞医药 | 0.0000 | 3.42% | -1.58% | -0.0540% |
| 600132 | 重庆啤酒 | 0.0000 | 3.12% | -3.61% | -0.1126% |
| 300059 | 东方财富 | 0.0000 | 2.91% | -1.12% | -0.0326% |
| 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 | ||
| 45.43% | -0.3858% | 94.75% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.74% | -0.79% |
| 2024-04-18 | -0.11% | -0.16% |
| 2024-04-17 | 1.98% | 2.62% |
| 2024-04-16 | -2.39% | -2.51% |
| 2024-04-15 | 0.98% | 0.52% |
| 2024-04-12 | -0.85% | -1.01% |
| 2024-04-11 | -0.28% | -0.33% |
| 2024-04-10 | -1.01% | -0.79% |
| 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% |
