| 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 |
| 003028 | 振邦智能 | 0.0000 | 1.20% | -2.33% | -0.0280% |
| 002521 | 齐峰新材 | 0.0000 | 1.18% | 2.91% | 0.0343% |
| 301061 | 匠心家居 | 0.0000 | 1.18% | 0.97% | 0.0114% |
| 000589 | 贵州轮胎 | 0.0000 | 1.11% | 3.29% | 0.0365% |
| 600425 | 青松建化 | 0.0000 | 1.10% | -0.53% | -0.0058% |
| 600727 | 鲁北化工 | 0.0000 | 1.10% | 2.77% | 0.0305% |
| 600805 | 悦达投资 | 0.0000 | 1.10% | 0.79% | 0.0087% |
| 601996 | 丰林集团 | 0.0000 | 1.10% | 0.00% | 0.0000% |
| 603111 | 康尼机电 | 0.0000 | 1.10% | 9.95% | 0.1095% |
| 301220 | 亚香股份 | 0.0000 | 1.09% | -1.29% | -0.0141% |
| 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 | ||
| 11.26% | 0.183% | 93.89% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | 0.33% | 0.13% |
| 2024-04-17 | 2.94% | 3.34% |
| 2024-04-16 | -3.31% | -2.82% |
| 2024-04-15 | -1.34% | -0.70% |
| 2024-04-12 | -0.60% | -0.10% |
| 2024-04-11 | 0.59% | 0.85% |
| 2024-04-10 | -1.32% | -1.43% |
| 2024-04-09 | 0.36% | 0.82% |
| 基金名称 | 单位净值 | 日增长率 |
| 华润元大医疗 | 1.2631 | 0.7440% |
| 华润元大双鑫债券A | 1.2153 | -0.1699% |
| 华润元大双鑫债券C | 1.1909 | -0.1699% |
| 华润安鑫 | 1.5595 | -0.6191% |
| 华润富时中国A50 | 2.4616 | -0.7098% |
| 华润元大核心动力混合A | 0.5557 | -1.4311% |
| 华润元大核心动力混合C | 0.5457 | -1.4311% |
| 华润元大信息 | 2.4447 | -1.4357% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家北交所慧选两年定期开放混合A | 0.8897 | 3.6128% |
| 万家北交所慧选两年定期开放混合C | 0.8792 | 3.6128% |
| 汇丰中小盘 | 2.4097 | 3.1729% |
| 2.3759 | 2.0472% | |
| 万家引擎 | 2.3783 | 2.0472% |
| 油气ETF | 1.1115 | 2.0471% |
| 1.2508 | 2.0383% | |
| 1.2478 | 2.0383% |
