| 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 |
| 688596 | 正帆科技 | 0.0000 | 7.74% | -4.07% | -0.3150% |
| 688019 | 安集科技 | 0.0000 | 5.50% | -4.22% | -0.2321% |
| 300782 | 卓胜微 | 0.0000 | 5.39% | -2.45% | -0.1321% |
| 688099 | 晶晨股份 | 0.0000 | 5.15% | -0.93% | -0.0479% |
| 002138 | 顺络电子 | 0.0000 | 4.72% | -0.65% | -0.0307% |
| 300054 | 鼎龙股份 | 0.0000 | 4.17% | -0.29% | -0.0121% |
| 688120 | 华海清科 | 0.0000 | 3.91% | -3.28% | -0.1282% |
| 000568 | 泸州老窖 | 0.0000 | 3.76% | -1.41% | -0.0530% |
| 000858 | 五 粮 液 | 0.0000 | 3.75% | -1.43% | -0.0536% |
| 000728 | 国元证券 | 0.0000 | 3.65% | -0.77% | -0.0281% |
| 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 | ||
| 47.74% | -1.0328% | 82.35% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -1.29% | -1.54% |
| 2024-04-18 | -0.32% | -0.72% |
| 2024-04-17 | 1.31% | 1.75% |
| 2024-04-16 | -1.61% | -1.58% |
| 2024-04-15 | 1.63% | 2.33% |
| 2024-04-12 | 0.33% | 0.16% |
| 2024-04-11 | 0.00% | -0.42% |
| 2024-04-10 | -1.61% | -2.01% |
| 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% |
