| 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 |
| 600547 | 山东黄金 | 32.3800 | 6.96% | 1.06% | 0.0738% |
| 600489 | 中金黄金 | 69.1800 | 6.48% | 0.60% | 0.0389% |
| 300031 | 宝通科技 | 30.2300 | 5.27% | -2.51% | -0.1323% |
| 000543 | 皖能电力 | 86.9600 | 5.12% | 1.04% | 0.0532% |
| 600023 | 浙能电力 | 118.0600 | 5.12% | 0.78% | 0.0399% |
| 600027 | 华电国际 | 105.8100 | 5.11% | -1.69% | -0.0864% |
| 600011 | 华能国际 | 69.9500 | 5.06% | -0.52% | -0.0263% |
| 601006 | 大秦铁路 | 74.1800 | 5.03% | 0.66% | 0.0332% |
| 603737 | 三棵树 | 11.1500 | 4.99% | 0.39% | 0.0195% |
| 002271 | 东方雨虹 | 27.4100 | 4.95% | -3.56% | -0.1762% |
| 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 | ||
| 54.09% | -0.1627% | 63.79% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-17 | 0.88% | 1.46% |
| 2024-04-16 | -1.63% | -1.86% |
| 2024-04-15 | -0.38% | -0.62% |
| 2024-04-12 | 1.15% | 0.44% |
| 2024-04-11 | 0.34% | 0.31% |
| 2024-04-10 | 0.19% | -0.39% |
| 2024-04-09 | -0.60% | 0.10% |
| 2024-04-08 | 1.18% | 0.36% |
| 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% |
