| 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 |
| 002541 | 鸿路钢构 | 68.2200 | 5.59% | 1.15% | 0.0643% |
| 601899 | 紫金矿业 | 108.2100 | 5.09% | 0.87% | 0.0443% |
| 300750 | 宁德时代 | 7.9100 | 4.87% | -2.43% | -0.1183% |
| 603786 | 科博达 | 17.8200 | 4.80% | -3.87% | -0.1858% |
| 002920 | 德赛西威 | 9.8000 | 4.79% | -10.00% | -0.4790% |
| 300274 | 阳光电源 | 13.6800 | 4.52% | -2.02% | -0.0913% |
| 300124 | 汇川技术 | 18.5000 | 4.41% | -0.42% | -0.0185% |
| 002475 | 立讯精密 | 33.6400 | 4.37% | -2.44% | -0.1066% |
| 603345 | 安井食品 | 10.7700 | 4.25% | -1.67% | -0.0710% |
| 601058 | 赛轮轮胎 | 88.8700 | 3.94% | 1.67% | 0.0658% |
| 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 | ||
| 46.63% | -0.8961% | 86.30% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -1.54% | -1.43% |
| 2024-04-18 | 0.15% | 0.49% |
| 2024-04-17 | 1.25% | 1.23% |
| 2024-04-16 | -1.99% | -1.46% |
| 2024-04-15 | 2.03% | 1.72% |
| 2024-04-12 | -0.62% | 0.24% |
| 2024-04-11 | 0.00% | 0.05% |
| 2024-04-10 | -0.92% | -0.76% |
| 基金名称 | 单位净值 | 日增长率 |
| 平安安享保本 | 1.2388 | 0.0465% |
| 平安大华鑫荣混合A | 1.1505 | 0.0068% |
| 平安大华鑫荣混合C | 1.1950 | 0.0068% |
| 平安添利债A | 1.1277 | 0.0012% |
| 平安添利债C | 1.1194 | 0.0012% |
| 平安300ETF联接A | 1.0765 | -0.0026% |
| 平安300ETF联接C | 1.0507 | -0.0026% |
| 平安大华惠金定开债 | 1.2673 | -0.0032% |
| 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% |
