| 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 | 0.0000 | 7.56% | 0.28% | 0.0212% |
| 002254 | 泰和新材 | 0.0000 | 7.25% | -1.19% | -0.0863% |
| 300037 | 新宙邦 | 0.0000 | 7.23% | -2.46% | -0.1779% |
| 601985 | 中国核电 | 0.0000 | 5.03% | 1.25% | 0.0629% |
| 688116 | 天奈科技 | 0.0000 | 4.65% | -1.34% | -0.0623% |
| 603606 | 东方电缆 | 0.0000 | 4.52% | -1.82% | -0.0823% |
| 300124 | 汇川技术 | 0.0000 | 3.73% | -0.37% | -0.0138% |
| 603993 | 洛阳钼业 | 0.0000 | 3.37% | 0.22% | 0.0074% |
| 000630 | 铜陵有色 | 0.0000 | 3.23% | 1.70% | 0.0549% |
| 600150 | 中国船舶 | 0.0000 | 2.78% | -0.76% | -0.0211% |
| 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% | -0.2973% | 86.61% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-17 | 2.31% | 2.34% |
| 2024-04-16 | -2.85% | -2.24% |
| 2024-04-15 | 0.87% | 0.84% |
| 2024-04-12 | -1.02% | -1.22% |
| 2024-04-11 | 0.68% | 0.27% |
| 2024-04-10 | -0.17% | 0.18% |
| 2024-04-09 | 0.70% | 0.81% |
| 2024-04-08 | -1.39% | -1.07% |
| 基金名称 | 单位净值 | 日增长率 |
| 兴业龙腾双益平衡混合 | 1.7146 | 0.1138% |
| 兴业优势产业混合A | 0.7894 | 0.1093% |
| 兴业优势产业混合C | 0.7677 | 0.1093% |
| 兴业定期开放 | 1.2361 | 0.0060% |
| 兴业300 | 0.7758 | 0.0046% |
| 兴业聚全灵活配置混合 | 1.1166 | 0.0017% |
| 兴业中证500ETF发起式联接A | 0.8663 | 0.0007% |
| 兴业中证500ETF发起式联接C | 0.8645 | 0.0007% |
| 基金名称 | 单位净值 | 日增长率 |
| 长信先进装备三个月持有混合A | 0.6454 | 1.4778% |
| 长信先进装备三个月持有混合C | 0.6378 | 1.4778% |
| 南方智慧混合 | 2.5505 | 1.3277% |
| 万家精选C | 1.9448 | 1.3200% |
| 万家精选 | 1.9661 | 1.3200% |
| 万家宏观择时多策略C | 2.7696 | 1.3100% |
| 万家宏观择时 | 2.7859 | 1.3100% |
| 南方匠心优选股票C | 0.7970 | 1.2923% |
