| 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 | 6454.2500 | 7.21% | 0.87% | 0.0627% |
| 000630 | 铜陵有色 | 9344.2600 | 2.75% | -1.17% | -0.0322% |
| 603979 | 金诚信 | 776.5800 | 2.63% | 1.21% | 0.0318% |
| 000933 | 神火股份 | 1598.7200 | 2.41% | -3.07% | -0.0740% |
| 000807 | 云铝股份 | 1874.5900 | 2.05% | -1.76% | -0.0361% |
| 000426 | 兴业银锡 | 2510.6600 | 2.04% | 0.38% | 0.0078% |
| 601111 | 中国国航 | 3014.6100 | 1.98% | -3.01% | -0.0596% |
| 603993 | 洛阳钼业 | 3984.0000 | 1.86% | 0.11% | 0.0020% |
| 601600 | 中国铝业 | 3613.7000 | 1.83% | -0.82% | -0.0150% |
| 603885 | 吉祥航空 | 1584.3500 | 1.70% | -2.76% | -0.0469% |
| 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 | ||
| 26.46% | -0.1595% | 91.39% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.53% | -0.61% |
| 2024-04-18 | 0.54% | 0.92% |
| 2024-04-17 | 2.76% | 1.75% |
| 2024-04-16 | -3.78% | -2.64% |
| 2024-04-15 | 0.16% | 1.34% |
| 2024-04-12 | 0.66% | 0.72% |
| 2024-04-11 | 0.43% | 0.09% |
| 2024-04-10 | 0.74% | 1.71% |
| 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% |
