| 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 |
| 600325 | 华发股份 | 389.2900 | 2.79% | -1.90% | -0.0530% |
| 002429 | 兆驰股份 | 480.1900 | 2.72% | 1.87% | 0.0509% |
| 600153 | 建发股份 | 273.7800 | 2.68% | -0.89% | -0.0239% |
| 603885 | 吉祥航空 | 214.0900 | 2.61% | -2.76% | -0.0720% |
| 601001 | 晋控煤业 | 188.2800 | 2.36% | -2.08% | -0.0491% |
| 603993 | 洛阳钼业 | 437.9900 | 2.31% | 0.11% | 0.0025% |
| 300308 | 中际旭创 | 19.7900 | 2.27% | -1.55% | -0.0352% |
| 002541 | 鸿路钢构 | 99.5300 | 2.20% | 1.15% | 0.0253% |
| 000333 | 美的集团 | 37.9900 | 2.11% | 0.00% | 0.0000% |
| 300130 | 新国都 | 83.7700 | 2.06% | -0.39% | -0.0080% |
| 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 | ||
| 24.11% | -0.1625% | 92.72% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | 0.57% | 0.55% |
| 2024-04-17 | 2.35% | 1.72% |
| 2024-04-16 | -2.24% | -1.17% |
| 2024-04-15 | 1.47% | 1.74% |
| 2024-04-12 | 0.70% | 0.21% |
| 2024-04-11 | 0.79% | -0.21% |
| 2024-04-10 | -0.56% | -0.71% |
| 2024-04-09 | -0.19% | -0.11% |
| 基金名称 | 单位净值 | 日增长率 |
| 海富通纯债C | 1.1018 | 0.0102% |
| 海富通纯债A | 1.1230 | 0.0102% |
| 海富通一年定开 | 1.2487 | 0.0014% |
| 海富债券C | 1.1244 | -0.0001% |
| 海富债券A | 1.1736 | -0.0001% |
| 海富稳固 | 1.2108 | -0.0538% |
| 海富通惠睿精选混合A | 1.0970 | -0.0683% |
| 海富通惠睿精选混合C | 1.0831 | -0.0683% |
| 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% |
