| 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 |
| 605090 | 九丰能源 | 483.8300 | 8.88% | 1.93% | 0.1714% |
| 002028 | 思源电气 | 138.3500 | 4.73% | -1.67% | -0.0790% |
| 002050 | 三花智控 | 228.4900 | 4.41% | -3.83% | -0.1689% |
| 603979 | 金诚信 | 133.6700 | 3.32% | 1.21% | 0.0402% |
| 002475 | 立讯精密 | 146.0000 | 3.30% | -2.44% | -0.0805% |
| 002371 | 北方华创 | 20.2500 | 3.27% | -2.21% | -0.0723% |
| 688017 | 绿的谐波 | 32.0000 | 3.23% | -2.09% | -0.0675% |
| 003000 | 劲仔食品 | 386.8600 | 3.11% | -0.59% | -0.0183% |
| 688506 | 百利天恒 | 32.2400 | 2.96% | 0.08% | 0.0024% |
| 603786 | 科博达 | 57.1400 | 2.68% | -3.87% | -0.1037% |
| 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 | ||
| 39.89% | -0.3762% | 76.56% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | 0.80% | -0.69% |
| 2024-04-18 | -0.35% | 0.74% |
| 2024-04-17 | 0.98% | 0.64% |
| 2024-04-16 | -0.94% | -1.81% |
| 2024-04-15 | 1.10% | 1.23% |
| 2024-04-12 | 0.67% | 0.26% |
| 2024-04-11 | -0.03% | 0.71% |
| 2024-04-10 | 0.38% | -0.57% |
| 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% |
