| 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 | 20.4000 | 0.59% | 3.95% | 0.0233% |
| 601398 | 工商银行 | 90.0000 | 0.59% | 0.54% | 0.0032% |
| 002156 | 通富微电 | 16.8600 | 0.53% | -3.23% | -0.0171% |
| 601939 | 建设银行 | 60.0000 | 0.53% | 0.68% | 0.0036% |
| 601088 | 中国神华 | 12.0000 | 0.52% | 1.28% | 0.0067% |
| 002368 | 太极股份 | 12.6000 | 0.51% | -0.47% | -0.0024% |
| 300274 | 阳光电源 | 4.2200 | 0.51% | -2.02% | -0.0103% |
| 600019 | 宝钢股份 | 60.0000 | 0.49% | 0.96% | 0.0047% |
| 603883 | 老百姓 | 12.0500 | 0.49% | -0.16% | -0.0008% |
| 300118 | 东方日升 | 20.0000 | 0.48% | -4.21% | -0.0202% |
| 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 | ||
| 5.24% | -0.0093% | 19.74% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.04% | -0.08% |
| 2024-04-18 | 0.03% | -0.04% |
| 2024-04-17 | 0.44% | 0.35% |
| 2024-04-16 | -0.36% | -0.17% |
| 2024-04-15 | 0.36% | 0.37% |
| 2024-04-12 | -0.01% | -0.14% |
| 2024-04-11 | 0.02% | 0.00% |
| 2024-04-10 | -0.11% | -0.18% |
| 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% |
