| 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 |
| 603619 | 中曼石油 | 79.9100 | 9.72% | 7.68% | 0.7465% |
| 600583 | 海油工程 | 244.9600 | 9.55% | 5.67% | 0.5415% |
| 600256 | 广汇能源 | 190.3800 | 8.93% | 1.54% | 0.1375% |
| 002353 | 杰瑞股份 | 44.9500 | 8.30% | 3.73% | 0.3096% |
| 688377 | 迪威尔 | 45.9100 | 8.08% | 3.83% | 0.3095% |
| 000923 | 河钢资源 | 65.9700 | 7.28% | -0.27% | -0.0197% |
| 000933 | 神火股份 | 65.7700 | 7.26% | -2.61% | -0.1895% |
| 601028 | 玉龙股份 | 75.2600 | 5.29% | 3.06% | 0.1619% |
| 600988 | 赤峰黄金 | 53.9600 | 4.96% | 1.15% | 0.0570% |
| 600026 | 中远海能 | 56.7400 | 4.56% | 5.81% | 0.2649% |
| 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 | ||
| 73.93% | 2.3192% | 93.95% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | -0.66% | -0.95% |
| 2024-04-17 | 2.92% | 2.27% |
| 2024-04-15 | -3.02% | -4.24% |
| 2024-04-12 | 2.18% | 1.01% |
| 2024-04-11 | 0.74% | 1.59% |
| 2024-04-10 | -0.34% | 0.36% |
| 2024-04-09 | -1.27% | -1.46% |
| 2024-04-08 | 0.37% | -0.73% |
| 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 | 2.5829% |
| 万家北交所慧选两年定期开放混合C | 0.8704 | 2.5829% |
| 汇丰中小盘 | 2.3949 | 2.5408% |
| 长信先进装备三个月持有混合A | 0.6496 | 1.9674% |
| 长信先进装备三个月持有混合C | 0.6419 | 1.9674% |
| 银华同力精选混合 | 0.8976 | 1.8468% |
| 高股息ETF港股 | 1.0475 | 1.7675% |
| 华夏产业升级混合 | 1.6971 | 1.7346% |
