| 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 |
| 600030 | 中信证券 | 0.0000 | 13.29% | -0.44% | -0.0585% |
| 300059 | 东方财富 | 0.0000 | 11.90% | -1.12% | -0.1333% |
| 600837 | 海通证券 | 0.0000 | 6.05% | -0.25% | -0.0151% |
| 601688 | 华泰证券 | 0.0000 | 4.80% | -0.81% | -0.0389% |
| 601211 | 国泰君安 | 0.0000 | 4.48% | -0.22% | -0.0099% |
| 600999 | 招商证券 | 0.0000 | 3.38% | 0.49% | 0.0166% |
| 600958 | 东方证券 | 0.0000 | 3.04% | -0.25% | -0.0076% |
| 000776 | 广发证券 | 0.0000 | 2.83% | -1.00% | -0.0283% |
| 601377 | 兴业证券 | 0.0000 | 2.71% | -0.36% | -0.0098% |
| 000166 | 申万宏源 | 0.0000 | 2.67% | 0.44% | 0.0117% |
| 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 | ||
| 55.15% | -0.2731% | 99.90% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.59% | -0.56% |
| 2024-04-18 | 0.67% | 0.48% |
| 2024-04-17 | 2.13% | 1.94% |
| 2024-04-16 | -1.88% | -1.10% |
| 2024-04-15 | 1.79% | 1.40% |
| 2024-04-11 | -0.37% | -0.40% |
| 2024-04-10 | -1.86% | -1.61% |
| 2024-04-09 | 0.29% | 0.05% |
| 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% |
