| 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 |
| 601899 | 紫金矿业 | 0.0000 | 6.20% | 0.87% | 0.0539% |
| 000977 | 浪潮信息 | 0.0000 | 4.79% | -4.98% | -0.2385% |
| 688111 | 金山办公 | 0.0000 | 4.44% | -3.69% | -0.1638% |
| 300308 | 中际旭创 | 0.0000 | 3.84% | -1.55% | -0.0595% |
| 688072 | 拓荆科技 | 0.0000 | 3.65% | -5.92% | -0.2161% |
| 688037 | 芯源微 | 0.0000 | 3.54% | -9.32% | -0.3299% |
| 000630 | 铜陵有色 | 0.0000 | 3.43% | -1.17% | -0.0401% |
| 603993 | 洛阳钼业 | 0.0000 | 3.14% | 0.11% | 0.0035% |
| 600489 | 中金黄金 | 0.0000 | 2.86% | 0.60% | 0.0172% |
| 002475 | 立讯精密 | 0.0000 | 2.85% | -2.44% | -0.0695% |
| 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 | ||
| 38.74% | -1.0428% | 90.89% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | 0.34% | 0.56% |
| 2024-04-17 | 1.70% | 2.49% |
| 2024-04-16 | -1.33% | -2.46% |
| 2024-04-15 | 1.61% | 1.48% |
| 2024-04-12 | -0.50% | 0.95% |
| 2024-04-11 | 0.96% | -0.16% |
| 2024-04-10 | -0.35% | -0.36% |
| 2024-04-09 | 0.05% | -0.48% |
| 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% |
