| 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 |
| 601899 | 紫金矿业 | 461.9000 | 7.46% | 0.16% | 0.0119% |
| 600938 | 中国海油 | 268.4800 | 7.30% | 3.19% | 0.2329% |
| 601328 | 交通银行 | 953.4200 | 7.10% | 0.44% | 0.0312% |
| 600028 | 中国石化 | 951.4700 | 6.88% | 1.83% | 0.1259% |
| 601988 | 中国银行 | 1128.4900 | 5.84% | 0.64% | 0.0374% |
| 601601 | 中国太保 | 187.1800 | 5.77% | -0.12% | -0.0069% |
| 601857 | 中国石油 | 561.7400 | 5.14% | 2.07% | 0.1064% |
| 601600 | 中国铝业 | 480.7000 | 3.52% | -1.22% | -0.0429% |
| 600674 | 川投能源 | 170.8200 | 3.35% | -0.59% | -0.0198% |
| 000933 | 神火股份 | 152.1800 | 3.31% | -3.54% | -0.1172% |
| 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 | ||
| 55.67% | 0.3589% | 88.07% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | 0.09% | -0.10% |
| 2024-04-17 | 0.90% | 0.84% |
| 2024-04-16 | -0.95% | -0.82% |
| 2024-04-15 | 2.05% | 2.34% |
| 2024-04-12 | 0.09% | -0.04% |
| 2024-04-11 | 0.41% | 0.34% |
| 2024-04-10 | 1.07% | 0.84% |
| 2024-04-09 | -1.11% | -1.05% |
| 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 | 0.8809 | 2.5876% |
| 万家北交所慧选两年定期开放混合C | 0.8705 | 2.5876% |
| 汇丰中小盘 | 2.3866 | 2.1857% |
| 长信先进装备三个月持有混合A | 0.6505 | 2.0992% |
| 长信先进装备三个月持有混合C | 0.6427 | 2.0992% |
| 长城久源 | 0.9503 | 1.9726% |
| 长城久源混合C | 0.9363 | 1.9726% |
| 华夏产业升级混合 | 1.7011 | 1.9718% |
