| 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 |
| 300765 | 新诺威 | 32.2700 | 6.97% | -1.46% | -0.1018% |
| 300049 | 福瑞股份 | 21.7100 | 5.58% | 2.34% | 0.1306% |
| 688301 | 奕瑞科技 | 2.8300 | 5.42% | -3.65% | -0.1978% |
| 600900 | 长江电力 | 35.6600 | 4.91% | 0.19% | 0.0093% |
| 300573 | 兴齐眼药 | 3.9100 | 4.20% | -1.62% | -0.0680% |
| 688687 | 凯因科技 | 19.1900 | 3.94% | -0.77% | -0.0303% |
| 688266 | 泽璟制药 | 12.3400 | 3.85% | -2.99% | -0.1151% |
| 600519 | 贵州茅台 | 0.3200 | 3.26% | -1.44% | -0.0469% |
| 688177 | 百奥泰 | 12.8000 | 3.11% | -2.04% | -0.0634% |
| 000676 | 智度股份 | 49.5300 | 2.55% | -2.45% | -0.0625% |
| 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 | ||
| 43.79% | -0.5459% | 77.57% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.50% | -0.89% |
| 2024-04-18 | -0.02% | -0.40% |
| 2024-04-17 | 1.32% | 0.79% |
| 2024-04-16 | -1.94% | -2.50% |
| 2024-04-15 | 0.11% | 0.00% |
| 2024-04-12 | 1.06% | 0.05% |
| 2024-04-11 | -0.29% | -0.20% |
| 2024-04-10 | -1.35% | -2.00% |
| 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% |
