| 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 |
| 600030 | 中信证券 | 359.3800 | 12.46% | -0.44% | -0.0548% |
| 300059 | 东方财富 | 467.0800 | 11.16% | -1.12% | -0.1250% |
| 600837 | 海通证券 | 355.4800 | 5.67% | -0.25% | -0.0142% |
| 601688 | 华泰证券 | 189.5800 | 4.50% | -0.81% | -0.0365% |
| 601211 | 国泰君安 | 165.9700 | 4.20% | -0.22% | -0.0092% |
| 600999 | 招商证券 | 136.6400 | 3.17% | 0.49% | 0.0155% |
| 600958 | 东方证券 | 192.5200 | 2.85% | -0.25% | -0.0071% |
| 000776 | 广发证券 | 108.9700 | 2.65% | -1.00% | -0.0265% |
| 601377 | 兴业证券 | 254.3800 | 2.54% | -0.36% | -0.0091% |
| 000166 | 申万宏源 | 331.9200 | 2.51% | 0.44% | 0.0110% |
| 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 | ||
| 51.71% | -0.2559% | 93.75% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.56% | -0.53% |
| 2024-04-18 | 0.64% | 0.45% |
| 2024-04-17 | 2.01% | 1.82% |
| 2024-04-16 | -1.79% | -1.04% |
| 2024-04-15 | 1.71% | 1.32% |
| 2024-04-12 | -1.71% | -1.64% |
| 2024-04-11 | -0.34% | -0.38% |
| 2024-04-10 | -1.77% | -1.51% |
| 基金名称 | 单位净值 | 日增长率 |
| 博时军工主题股票 | 1.2199 | 0.6499% |
| 资源ETF | 1.3227 | 0.4536% |
| 博时红利 | 1.4244 | 0.4456% |
| 博时鑫惠混合A | 1.3183 | 0.1125% |
| 博时鑫惠混合C | 1.3098 | 0.1125% |
| 恒生股息 | 0.7381 | 0.0619% |
| 博时恒益稳健一年持有期混合A | 1.0433 | 0.0278% |
| 博时恒益稳健一年持有期混合C | 1.0370 | 0.0278% |
| 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% |
