| 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 |
| 300693 | 盛弘股份 | 0.0000 | 5.49% | 0.74% | 0.0406% |
| 300174 | 元力股份 | 0.0000 | 4.96% | -1.51% | -0.0749% |
| 002756 | 永兴材料 | 0.0000 | 4.84% | -1.84% | -0.0891% |
| 300842 | 帝科股份 | 0.0000 | 4.74% | -11.19% | -0.5304% |
| 002466 | 天齐锂业 | 0.0000 | 4.59% | -2.57% | -0.1180% |
| 300274 | 阳光电源 | 0.0000 | 4.51% | -2.02% | -0.0911% |
| 300037 | 新宙邦 | 0.0000 | 4.38% | -4.43% | -0.1940% |
| 301168 | 通灵股份 | 0.0000 | 4.30% | -3.38% | -0.1453% |
| 688408 | 中信博 | 0.0000 | 4.26% | -6.19% | -0.2637% |
| 002738 | 中矿资源 | 0.0000 | 4.23% | -2.83% | -0.1197% |
| 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 | ||
| 46.3% | -1.5856% | 91.29% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -1.90% | -2.53% |
| 2024-04-18 | -0.37% | -0.38% |
| 2024-04-17 | 1.93% | 2.41% |
| 2024-04-16 | -2.97% | -2.67% |
| 2024-04-15 | 0.29% | 1.19% |
| 2024-04-12 | -1.97% | -1.55% |
| 2024-04-11 | -0.66% | -0.39% |
| 2024-04-10 | -1.76% | -1.61% |
| 基金名称 | 单位净值 | 日增长率 |
| 宝盈新兴 | 0.8069 | 0.4172% |
| 宝盈发展新动能股票A | 0.9034 | 0.4055% |
| 宝盈发展新动能股票C | 0.8875 | 0.4055% |
| 宝盈祥利稳健配置混合A | 1.1367 | 0.1214% |
| 宝盈祥利稳健配置混合C | 1.1221 | 0.1214% |
| 宝盈新价值 | 3.0667 | 0.1200% |
| 宝盈优势产业 | 3.2404 | 0.1175% |
| 宝盈祥瑞 | 1.1344 | 0.0769% |
| 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% |
