| 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 |
| 002410 | 广联达 | 0.0000 | 1.00% | -0.88% | -0.0088% |
| 002541 | 鸿路钢构 | 0.0000 | 0.93% | 1.15% | 0.0107% |
| 600256 | 广汇能源 | 0.0000 | 0.83% | 1.92% | 0.0159% |
| 300750 | 宁德时代 | 0.0000 | 0.77% | -2.43% | -0.0187% |
| 600585 | 海螺水泥 | 0.0000 | 0.73% | 1.35% | 0.0099% |
| 601888 | 中国中免 | 0.0000 | 0.72% | -5.31% | -0.0382% |
| 600519 | 贵州茅台 | 0.0000 | 0.71% | -1.44% | -0.0102% |
| 600188 | 兖矿能源 | 0.0000 | 0.69% | -0.90% | -0.0062% |
| 300896 | 爱美客 | 0.0000 | 0.65% | -3.95% | -0.0257% |
| 600426 | 华鲁恒升 | 0.0000 | 0.60% | 1.49% | 0.0089% |
| 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 | ||
| 7.63% | -0.0624% | 19.83% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | 0.19% | -0.16% |
| 2024-04-18 | -0.19% | -0.11% |
| 2024-04-17 | 0.41% | 0.36% |
| 2024-04-16 | -0.41% | -0.27% |
| 2024-04-15 | 0.07% | 0.43% |
| 2024-04-12 | 0.61% | -0.11% |
| 2024-04-11 | 0.21% | 0.08% |
| 2024-04-10 | 0.17% | -0.19% |
| 基金名称 | 单位净值 | 日增长率 |
| 港股高息 | 0.9216 | 1.4368% |
| 港股高C | 0.8975 | 1.4368% |
| 能源ETF | 1.5617 | 1.0968% |
| 央企分红 | 1.0430 | 1.0362% |
| 汇添富中证细分化工产业主题指数增强发起A | 0.7823 | 0.8596% |
| 汇添富中证细分化工产业主题指数增强发起C | 0.7782 | 0.8596% |
| 汇添富外延 | 1.6583 | 0.5015% |
| 汇添富新睿精选混合A | 0.8361 | 0.4931% |
| 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% |
