| 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 |
| 002475 | 立讯精密 | 1.8700 | 5.63% | -2.44% | -0.1374% |
| 300750 | 宁德时代 | 0.3600 | 5.14% | -2.43% | -0.1249% |
| 002150 | 通润装备 | 3.2300 | 5.01% | -0.24% | -0.0120% |
| 301045 | 天禄科技 | 1.9500 | 4.64% | 0.70% | 0.0325% |
| 600519 | 贵州茅台 | 0.0300 | 4.53% | -1.44% | -0.0652% |
| 301031 | 中熔电气 | 0.3800 | 4.34% | -2.40% | -0.1042% |
| 002299 | 圣农发展 | 2.6400 | 3.96% | -0.77% | -0.0305% |
| 002463 | 沪电股份 | 2.0500 | 3.96% | -3.07% | -0.1216% |
| 600522 | 中天科技 | 3.6000 | 3.93% | -3.37% | -0.1324% |
| 003006 | 百亚股份 | 2.5600 | 3.39% | -1.14% | -0.0386% |
| 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 | ||
| 44.53% | -0.7343% | 93.54% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | 1.15% | 0.21% |
| 2024-04-17 | 1.97% | 2.74% |
| 2024-04-16 | -2.28% | -2.36% |
| 2024-04-15 | 0.52% | 0.40% |
| 2024-04-12 | 0.30% | -0.52% |
| 2024-04-11 | 0.26% | -0.43% |
| 2024-04-10 | -0.08% | -1.51% |
| 2024-04-09 | -0.36% | 0.61% |
| 基金名称 | 单位净值 | 日增长率 |
| 兴银高端制造混合A | 0.7423 | 0.5693% |
| 兴银高端制造混合C | 0.7336 | 0.5693% |
| 兴银稳惠180天持有期混合A | 0.9992 | -0.0571% |
| 兴银稳惠180天持有期混合C | 0.9982 | -0.0571% |
| 兴银兴慧一年持有混合A | 0.9765 | -0.0754% |
| 兴银兴慧一年持有混合C | 0.9741 | -0.0754% |
| 兴银中证1000指数增强A | 0.7671 | -0.0966% |
| 兴银中证1000指数增强C | 0.7638 | -0.0966% |
| 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% |
