| 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 |
| 688728 | 格科微 | 472.5700 | 5.82% | -1.47% | -0.0856% |
| 688008 | 澜起科技 | 146.3600 | 5.25% | -3.65% | -0.1916% |
| 300679 | 电连技术 | 202.6500 | 5.15% | -1.53% | -0.0788% |
| 002607 | 中公教育 | 1977.2200 | 4.94% | -2.32% | -0.1146% |
| 600426 | 华鲁恒升 | 266.2800 | 4.50% | 1.49% | 0.0671% |
| 600161 | 天坛生物 | 232.2200 | 4.40% | 1.88% | 0.0827% |
| 002049 | 紫光国微 | 90.7600 | 3.75% | -1.61% | -0.0604% |
| 002156 | 通富微电 | 257.0100 | 3.64% | -3.23% | -0.1176% |
| 002027 | 分众传媒 | 898.2700 | 3.48% | -0.71% | -0.0247% |
| 002555 | 三七互娱 | 283.6500 | 3.27% | -2.19% | -0.0716% |
| 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 | ||
| 44.2% | -0.5951% | 89.57% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | -0.74% | -0.73% |
| 2024-04-17 | 2.34% | 2.78% |
| 2024-04-16 | -2.04% | -2.30% |
| 2024-04-15 | 1.44% | 1.10% |
| 2024-04-12 | 0.14% | 0.06% |
| 2024-04-11 | 0.59% | 0.81% |
| 2024-04-10 | -1.36% | -1.55% |
| 2024-04-09 | 0.32% | 0.54% |
| 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% |
