| 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 |
| 002472 | 双环传动 | 0.0000 | 4.79% | -2.08% | -0.0996% |
| 300666 | 江丰电子 | 0.0000 | 4.73% | -3.72% | -0.1760% |
| 002475 | 立讯精密 | 0.0000 | 4.46% | -2.44% | -0.1088% |
| 002415 | 海康威视 | 0.0000 | 4.39% | 0.41% | 0.0180% |
| 002050 | 三花智控 | 0.0000 | 3.96% | -3.83% | -0.1517% |
| 688111 | 金山办公 | 0.0000 | 3.96% | -3.69% | -0.1461% |
| 600085 | 同仁堂 | 0.0000 | 3.84% | 1.03% | 0.0396% |
| 601899 | 紫金矿业 | 0.0000 | 3.50% | 0.87% | 0.0305% |
| 00883 | 中国海洋石油 | 0.0000 | 2.72% | 1.20% | 0.0326% |
| 300124 | 汇川技术 | 0.0000 | 2.31% | -0.42% | -0.0097% |
| 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 | ||
| 38.66% | -0.5712% | 90.84% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -1.03% | -1.16% |
| 2024-04-18 | 0.23% | 0.46% |
| 2024-04-17 | 1.19% | 1.49% |
| 2024-04-16 | -2.19% | -1.79% |
| 2024-04-15 | 1.20% | 1.08% |
| 2024-04-12 | -0.48% | 0.04% |
| 2024-04-11 | -0.23% | -0.01% |
| 2024-04-10 | -0.43% | -0.73% |
| 基金名称 | 单位净值 | 日增长率 |
| 港股高息 | 0.9216 | 1.4368% |
| 港股高C | 0.8975 | 1.4368% |
| 能源ETF | 1.5617 | 1.0968% |
| 央企分红 | 1.0430 | 1.0362% |
| 汇添富中证细分化工产业主题指数增强发起A | 0.7823 | 0.8596% |
| 汇添富中证细分化工产业主题指数增强发起C | 0.7782 | 0.8596% |
| 汇添富外延 | 1.6583 | 0.5015% |
| 汇添富新睿精选混合A | 0.8361 | 0.4931% |
| 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% |
