| 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 |
| 300308 | 中际旭创 | 0.6300 | 1.56% | -0.54% | -0.0084% |
| 601857 | 中国石油 | 9.0600 | 1.42% | -2.63% | -0.0373% |
| 601899 | 紫金矿业 | 5.3000 | 1.41% | -4.27% | -0.0602% |
| 002371 | 北方华创 | 0.2900 | 1.40% | 1.66% | 0.0232% |
| 600150 | 中国船舶 | 2.3100 | 1.36% | -2.61% | -0.0355% |
| 000333 | 美的集团 | 1.2900 | 1.31% | -2.27% | -0.0297% |
| 601225 | 陕西煤业 | 3.3000 | 1.31% | -1.62% | -0.0212% |
| 601088 | 中国神华 | 2.0600 | 1.28% | -0.99% | -0.0127% |
| 601390 | 中国中铁 | 11.4500 | 1.27% | -3.10% | -0.0394% |
| 000651 | 格力电器 | 1.9900 | 1.24% | -1.06% | -0.0131% |
| 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 | ||
| 13.56% | -0.2343% | 92.27% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -0.51% | -0.27% |
| 2024-04-19 | -1.05% | -1.35% |
| 2024-04-18 | -0.16% | 0.05% |
| 2024-04-17 | 1.65% | 1.74% |
| 2024-04-16 | -1.20% | -1.53% |
| 2024-04-15 | 2.02% | 1.66% |
| 2024-04-12 | -0.95% | -0.74% |
| 2024-04-11 | -0.03% | -0.34% |
| 基金名称 | 单位净值 | 日增长率 |
| 港股消费 | 0.5486 | 2.8512% |
| H股分级 | 0.5291 | 1.7565% |
| 银华集成电路混合C | 0.7192 | 1.6243% |
| 银华专精特新量化优选股票发起式A | 0.7805 | 1.4487% |
| 银华心选一年持有期混合A | 0.7500 | 1.2173% |
| 银华心选一年持有期混合C | 0.7435 | 1.2173% |
| 银华阿尔法混合 | 0.6377 | 1.0844% |
| 银华食品饮料量化股票发起式A | 1.8728 | 0.9262% |
