| 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 |
| 300761 | 立华股份 | 696.6900 | 9.82% | -0.34% | -0.0334% |
| 600195 | 中牧股份 | 1213.7100 | 9.67% | -0.83% | -0.0803% |
| 003006 | 百亚股份 | 783.7800 | 7.98% | -1.14% | -0.0910% |
| 688639 | 华恒生物 | 67.7400 | 5.73% | -0.04% | -0.0023% |
| 000063 | 中兴通讯 | 298.7600 | 5.32% | -2.20% | -0.1170% |
| 603056 | 德邦股份 | 503.2500 | 4.89% | -1.09% | -0.0533% |
| 002415 | 海康威视 | 199.3200 | 4.65% | 0.41% | 0.0191% |
| 601872 | 招商轮船 | 1066.7800 | 4.22% | 3.14% | 0.1325% |
| 605108 | 同庆楼 | 171.4300 | 3.51% | -1.57% | -0.0551% |
| 300760 | 迈瑞医疗 | 17.9400 | 3.50% | -0.30% | -0.0105% |
| 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 | ||
| 59.29% | -0.2913% | 90.53% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.06% | -0.49% |
| 2024-04-18 | 0.37% | 0.49% |
| 2024-04-17 | 1.68% | 1.75% |
| 2024-04-16 | -1.99% | -1.65% |
| 2024-04-15 | 0.86% | 0.86% |
| 2024-04-12 | 0.29% | 0.07% |
| 2024-04-11 | 0.14% | -0.51% |
| 2024-04-10 | -0.72% | -1.72% |
| 基金名称 | 单位净值 | 日增长率 |
| 大成国企改革灵活配置混合 | 3.4493 | 0.5911% |
| 大成新锐 | 5.6974 | 0.5548% |
| 大成睿景A | 2.2475 | 0.2892% |
| 大成睿景C | 2.0910 | 0.2892% |
| 大成匠心卓越三年持有混合A | 1.2142 | 0.2839% |
| 大成匠心卓越三年持有混合C | 1.2052 | 0.2839% |
| 大成精选 | 1.5903 | 0.2836% |
| 大成核心趋势混合A | 0.9964 | 0.2097% |
| 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% |
