| 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 |
| 300750 | 宁德时代 | 0.0000 | 8.22% | -2.43% | -0.1997% |
| 600765 | 中航重机 | 0.0000 | 7.23% | 1.22% | 0.0882% |
| 603596 | 伯特利 | 0.0000 | 4.01% | -0.13% | -0.0052% |
| 002475 | 立讯精密 | 0.0000 | 3.30% | -2.44% | -0.0805% |
| 002371 | 北方华创 | 0.0000 | 2.98% | -2.21% | -0.0659% |
| 601138 | 工业富联 | 0.0000 | 2.70% | -3.71% | -0.1002% |
| 000733 | 振华科技 | 0.0000 | 2.58% | 0.22% | 0.0057% |
| 603501 | 韦尔股份 | 0.0000 | 2.35% | -4.62% | -0.1086% |
| 002011 | 盾安环境 | 0.0000 | 2.34% | -4.58% | -0.1072% |
| 600760 | 中航沈飞 | 0.0000 | 2.34% | 1.64% | 0.0384% |
| 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 | ||
| 38.05% | -0.535% | 90.34% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | 0.18% | -1.11% |
| 2024-04-18 | -0.05% | 0.23% |
| 2024-04-17 | 2.44% | 1.73% |
| 2024-04-16 | -1.57% | -1.34% |
| 2024-04-15 | 2.91% | 2.79% |
| 2024-04-12 | -0.92% | -0.27% |
| 2024-04-11 | 1.27% | -0.12% |
| 2024-04-10 | -0.06% | -1.69% |
| 基金名称 | 单位净值 | 日增长率 |
| 港股高息 | 0.9216 | 1.4368% |
| 港股高C | 0.8975 | 1.4368% |
| 能源ETF | 1.5617 | 1.0968% |
| 央企分红 | 1.0430 | 1.0362% |
| 汇添富中证细分化工产业主题指数增强发起A | 0.7823 | 0.8596% |
| 汇添富中证细分化工产业主题指数增强发起C | 0.7782 | 0.8596% |
| 汇添富外延 | 1.6583 | 0.5015% |
| 汇添富新睿精选混合A | 0.8361 | 0.4931% |
| 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% |
