| 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 |
| 002966 | 苏州银行 | 161.8700 | 8.86% | 0.13% | 0.0115% |
| 002142 | 宁波银行 | 34.4200 | 7.34% | -0.27% | -0.0198% |
| 601128 | 常熟银行 | 125.7300 | 7.31% | -0.13% | -0.0095% |
| 601658 | 邮储银行 | 147.4600 | 5.82% | -0.61% | -0.0355% |
| 600585 | 海螺水泥 | 25.0500 | 5.18% | 1.35% | 0.0699% |
| 601166 | 兴业银行 | 40.0800 | 5.18% | -0.74% | -0.0383% |
| 600900 | 长江电力 | 28.8200 | 5.09% | 0.19% | 0.0097% |
| 000001 | 平安银行 | 52.9200 | 4.71% | -1.02% | -0.0480% |
| 600905 | 三峡能源 | 90.7800 | 3.45% | -1.45% | -0.0500% |
| 600009 | 上海机场 | 11.3500 | 3.42% | -1.31% | -0.0448% |
| 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 | ||
| 56.36% | -0.1548% | 0.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | 0.04% | 0.17% |
| 2024-04-17 | 0.02% | 0.13% |
| 2024-04-16 | 0.00% | 0.32% |
| 2024-04-15 | 0.03% | -0.02% |
| 2024-04-12 | 0.07% | 0.03% |
| 2024-04-11 | 0.04% | 0.07% |
| 2024-04-10 | 0.02% | 0.11% |
| 2024-04-09 | 0.04% | -0.03% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇安量化优选A | 0.9702 | 0.6362% |
| 汇安量化优选C | 0.9234 | 0.6362% |
| 汇安丰恒混合A | 0.8912 | 0.1452% |
| 汇安丰恒混合C | 0.9676 | 0.1452% |
| 汇安嘉利一年封闭混合A | 0.9763 | 0.0704% |
| 汇安嘉利一年封闭混合C | 0.9608 | 0.0704% |
| 汇安信泰稳健一年持有期混合A | 0.8627 | 0.0629% |
| 汇安信泰稳健一年持有期混合C | 0.8544 | 0.0629% |
| 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% |
