| 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 |
| 600938 | 中国海油 | 3.0800 | 1.15% | 0.59% | 0.0068% |
| 601899 | 紫金矿业 | 4.4300 | 0.95% | -0.80% | -0.0076% |
| 603979 | 金诚信 | 0.9700 | 0.66% | -0.64% | -0.0042% |
| 002353 | 杰瑞股份 | 1.6400 | 0.63% | -1.72% | -0.0108% |
| 002475 | 立讯精密 | 1.4000 | 0.53% | 3.14% | 0.0166% |
| 002648 | 卫星化学 | 2.0100 | 0.48% | 0.66% | 0.0032% |
| 603556 | 海兴电力 | 0.8700 | 0.41% | -1.66% | -0.0068% |
| 600900 | 长江电力 | 1.2100 | 0.39% | -0.35% | -0.0014% |
| 600970 | 中材国际 | 2.7500 | 0.39% | -0.96% | -0.0037% |
| 600233 | 圆通速递 | 1.8000 | 0.36% | 2.15% | 0.0077% |
| 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 | ||
| 5.95% | -0.0002% | 13.15% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.02% | 0.01% |
| 2024-04-24 | 0.03% | 0.11% |
| 2024-04-23 | -0.30% | -0.11% |
| 2024-04-22 | -0.23% | -0.19% |
| 2024-04-19 | 0.12% | -0.11% |
| 2024-04-18 | 0.11% | 0.07% |
| 2024-04-17 | 0.38% | 0.21% |
| 2024-04-16 | -0.17% | -0.17% |
| 基金名称 | 单位净值 | 日增长率 |
| 国富弹性 | 1.0217 | 0.8125% |
| 国富金融A | 1.0652 | 0.7517% |
| 国富金融C | 1.0966 | 0.7517% |
| 国富精选 | 2.2538 | 0.7118% |
| 国富中小盘 | 2.2332 | 0.6554% |
| 国富亚洲 | 1.1495 | 0.6542% |
| 国富100 | 1.0022 | 0.5207% |
| 国富沪港深成长精选股票 | 1.4192 | 0.5026% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
