| 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 |
| 600188 | 兖矿能源 | 0.0000 | 7.40% | -0.90% | -0.0666% |
| 300308 | 中际旭创 | 0.0000 | 6.47% | -1.55% | -0.1003% |
| 002050 | 三花智控 | 0.0000 | 5.12% | -3.83% | -0.1961% |
| 300394 | 天孚通信 | 0.0000 | 4.88% | -3.45% | -0.1684% |
| 600129 | 太极集团 | 0.0000 | 4.08% | 1.61% | 0.0657% |
| 600985 | 淮北矿业 | 0.0000 | 3.96% | -0.30% | -0.0119% |
| 000933 | 神火股份 | 0.0000 | 3.83% | -3.07% | -0.1176% |
| 002867 | 周大生 | 0.0000 | 3.71% | 1.46% | 0.0542% |
| 002487 | 大金重工 | 0.0000 | 3.63% | -3.19% | -0.1158% |
| 601699 | 潞安环能 | 0.0000 | 3.33% | -0.71% | -0.0236% |
| 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 | ||
| 46.41% | -0.6804% | 94.67% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | -0.38% | -0.12% |
| 2024-04-17 | 2.04% | 1.98% |
| 2024-04-16 | -2.05% | -1.60% |
| 2024-04-15 | 1.18% | 1.61% |
| 2024-04-12 | 2.08% | 0.98% |
| 2024-04-11 | 0.92% | 0.63% |
| 2024-04-10 | 0.16% | -0.44% |
| 2024-04-09 | -0.97% | 0.29% |
| 基金名称 | 单位净值 | 日增长率 |
| 农牧ETF | 0.6896 | 0.7478% |
| 建信安心保本二号混合 | 2.1740 | 0.5181% |
| 建信高端医疗股票 | 1.4516 | 0.1953% |
| 建信新材料精选股票发起A | 1.0845 | 0.1674% |
| 建信新材料精选股票发起C | 1.0817 | 0.1674% |
| 300红利 | 1.3624 | 0.1169% |
| 建信恒稳 | 2.5949 | 0.1120% |
| 建信鑫稳回报灵活配置混合A | 1.2159 | 0.0427% |
| 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% |
