| 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 |
| 002415 | 海康威视 | 0.0000 | 8.74% | 0.41% | 0.0358% |
| 600900 | 长江电力 | 0.0000 | 8.56% | 0.19% | 0.0163% |
| 600436 | 片仔癀 | 0.0000 | 7.30% | -0.17% | -0.0124% |
| 002027 | 分众传媒 | 0.0000 | 6.95% | -0.71% | -0.0493% |
| 300760 | 迈瑞医疗 | 0.0000 | 5.92% | -0.30% | -0.0178% |
| 000333 | 美的集团 | 0.0000 | 5.56% | 0.00% | 0.0000% |
| 600036 | 招商银行 | 0.0000 | 5.55% | -0.09% | -0.0050% |
| 600276 | 恒瑞医药 | 0.0000 | 5.51% | -1.58% | -0.0871% |
| 600660 | 福耀玻璃 | 0.0000 | 5.48% | -0.73% | -0.0400% |
| 000002 | 万 科Ａ | 0.0000 | 5.39% | -2.62% | -0.1412% |
| 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 | ||
| 64.96% | -0.3007% | 90.91% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.34% | -0.46% |
| 2024-04-18 | 0.05% | -0.31% |
| 2024-04-17 | 0.85% | 0.88% |
| 2024-04-16 | -0.18% | -0.17% |
| 2024-04-15 | 1.38% | 1.66% |
| 2024-04-12 | -0.92% | -1.09% |
| 2024-04-11 | -0.11% | -0.28% |
| 2024-04-10 | -0.78% | -0.60% |
| 基金名称 | 单位净值 | 日增长率 |
| 方正富邦深证100ETF联接A | 1.2291 | -0.0160% |
| 方正富邦深证100ETF联接C | 1.1860 | -0.0160% |
| 方正富邦丰利债券A | 1.0361 | -0.0236% |
| 方正富邦丰利债券C | 1.0805 | -0.0236% |
| 方正富邦鸿远债券A | 1.0242 | -0.0464% |
| 方正富邦鸿远债券C | 1.0169 | -0.0464% |
| 方正富邦天睿混合A | 1.1057 | -0.3929% |
| 方正富邦天睿混合C | 1.0743 | -0.3929% |
| 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% |
