| 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 |
| 002594 | 比亚迪 | 0.0000 | 9.89% | -1.77% | -0.1751% |
| 688041 | 海光信息 | 0.0000 | 8.59% | -4.04% | -0.3470% |
| 000403 | 派林生物 | 0.0000 | 8.00% | -0.23% | -0.0184% |
| 000999 | 华润三九 | 0.0000 | 5.87% | 3.53% | 0.2072% |
| 002352 | 顺丰控股 | 0.0000 | 5.81% | -1.15% | -0.0668% |
| 601225 | 陕西煤业 | 0.0000 | 4.62% | 0.63% | 0.0291% |
| 300750 | 宁德时代 | 0.0000 | 4.40% | -1.99% | -0.0876% |
| 002011 | 盾安环境 | 0.0000 | 4.29% | -5.96% | -0.2557% |
| 688687 | 凯因科技 | 0.0000 | 3.65% | -0.32% | -0.0117% |
| 600519 | 贵州茅台 | 0.0000 | 3.58% | -1.24% | -0.0444% |
| 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 | ||
| 58.7% | -0.7704% | 79.91% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | -0.48% | 0.36% |
| 2024-04-17 | 1.59% | 0.66% |
| 2024-04-16 | -2.10% | -0.67% |
| 2024-04-15 | 1.69% | 1.68% |
| 2024-04-12 | -0.31% | 0.17% |
| 2024-04-11 | 0.37% | 0.24% |
| 2024-04-10 | -0.97% | -1.58% |
| 2024-04-09 | 0.13% | 0.50% |
| 基金名称 | 单位净值 | 日增长率 |
| 嘉合磐通A | 1.1040 | -0.1465% |
| 嘉合磐通C | 1.0795 | -0.1465% |
| 嘉合锦鹏添利混合A | 1.1336 | -0.1930% |
| 嘉合锦鹏添利混合C | 1.1158 | -0.1930% |
| 嘉合锦创优势精选混合 | 1.3982 | -0.6287% |
| 嘉合同顺智选股票A | 0.7625 | -0.6487% |
| 嘉合同顺智选股票C | 0.7463 | -0.6487% |
| 嘉合稳健增长混合A | 1.0169 | -0.6858% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家北交所慧选两年定期开放混合A | 0.8794 | 2.4085% |
| 万家北交所慧选两年定期开放混合C | 0.8689 | 2.4085% |
| 长信先进装备三个月持有混合A | 0.6508 | 2.1471% |
| 长信先进装备三个月持有混合C | 0.6430 | 2.1471% |
| 华夏产业升级混合 | 1.7028 | 2.0738% |
| 华夏产业升级混合C | 1.6816 | 2.0738% |
| 汇丰中小盘 | 2.3808 | 1.9361% |
| 高股息ETF港股 | 1.0492 | 1.9313% |
