| 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 |
| 003028 | 振邦智能 | 0.0000 | 1.20% | -2.48% | -0.0298% |
| 002521 | 齐峰新材 | 0.0000 | 1.18% | 1.80% | 0.0212% |
| 301061 | 匠心家居 | 0.0000 | 1.18% | 2.78% | 0.0328% |
| 000589 | 贵州轮胎 | 0.0000 | 1.11% | 0.90% | 0.0100% |
| 600425 | 青松建化 | 0.0000 | 1.10% | -0.80% | -0.0088% |
| 600727 | 鲁北化工 | 0.0000 | 1.10% | 9.96% | 0.1096% |
| 600805 | 悦达投资 | 0.0000 | 1.10% | -1.57% | -0.0173% |
| 601996 | 丰林集团 | 0.0000 | 1.10% | 0.00% | 0.0000% |
| 603111 | 康尼机电 | 0.0000 | 1.10% | 6.24% | 0.0686% |
| 301220 | 亚香股份 | 0.0000 | 1.09% | -1.77% | -0.0193% |
| 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 | ||
| 11.26% | 0.167% | 93.89% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | 0.33% | 0.13% |
| 2024-04-17 | 2.94% | 3.34% |
| 2024-04-16 | -3.31% | -2.82% |
| 2024-04-15 | -1.34% | -0.70% |
| 2024-04-12 | -0.60% | -0.10% |
| 2024-04-11 | 0.59% | 0.85% |
| 2024-04-10 | -1.32% | -1.43% |
| 2024-04-09 | 0.36% | 0.82% |
| 基金名称 | 单位净值 | 日增长率 |
| 华润元大医疗 | 1.2595 | 0.4539% |
| 华润元大双鑫债券A | 1.2141 | -0.2672% |
| 华润元大双鑫债券C | 1.1897 | -0.2672% |
| 华润富时中国A50 | 2.4537 | -1.0287% |
| 华润安鑫 | 1.5516 | -1.1237% |
| 华润元大核心动力混合A | 0.5555 | -1.4670% |
| 华润元大核心动力混合C | 0.5455 | -1.4670% |
| 华润元大信息 | 2.4320 | -1.9454% |
| 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% |
