| 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 |
| 601899 | 紫金矿业 | 364.2200 | 7.56% | 0.87% | 0.0658% |
| 002254 | 泰和新材 | 291.1500 | 7.25% | 1.19% | 0.0863% |
| 300037 | 新宙邦 | 91.8100 | 7.23% | -4.43% | -0.3203% |
| 601985 | 中国核电 | 402.5800 | 5.03% | -0.42% | -0.0211% |
| 688116 | 天奈科技 | 96.2000 | 4.65% | -1.82% | -0.0846% |
| 603606 | 东方电缆 | 63.5700 | 4.52% | -5.24% | -0.2368% |
| 300124 | 汇川技术 | 35.5100 | 3.73% | -0.42% | -0.0157% |
| 603993 | 洛阳钼业 | 389.5400 | 3.37% | 0.11% | 0.0037% |
| 000630 | 铜陵有色 | 591.2800 | 3.23% | -1.17% | -0.0378% |
| 600150 | 中国船舶 | 56.6700 | 2.78% | 0.88% | 0.0245% |
| 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 | ||
| 49.35% | -0.536% | 86.61% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | 0.06% | -0.15% |
| 2024-04-17 | 2.31% | 2.34% |
| 2024-04-16 | -2.85% | -2.24% |
| 2024-04-15 | 0.87% | 0.84% |
| 2024-04-12 | -1.01% | -1.22% |
| 2024-04-11 | 0.67% | 0.27% |
| 2024-04-10 | -0.17% | 0.18% |
| 2024-04-09 | 0.70% | 0.81% |
| 基金名称 | 单位净值 | 日增长率 |
| 兴业安保优选混合 | 1.4301 | 1.2082% |
| 兴业研究精选混合 | 1.0841 | 0.4444% |
| 兴业成长动力混合 | 1.3016 | 0.2182% |
| 兴业龙腾双益平衡混合 | 1.7093 | 0.0414% |
| 兴业中证500ETF发起式联接A | 0.8677 | 0.0029% |
| 兴业中证500ETF发起式联接C | 0.8659 | 0.0029% |
| 兴业保本混合 | 1.0623 | 0.0016% |
| 兴业定期开放 | 1.2360 | 0.0004% |
| 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% |
