| 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 |
| 002182 | 宝武镁业 | 685.0100 | 9.77% | -2.27% | -0.2218% |
| 000661 | 长春高新 | 91.4200 | 9.67% | 1.66% | 0.1605% |
| 600426 | 华鲁恒升 | 476.9200 | 9.55% | 1.49% | 0.1423% |
| 002352 | 顺丰控股 | 322.2600 | 9.45% | -1.43% | -0.1351% |
| 300747 | 锐科激光 | 542.7100 | 9.27% | -0.25% | -0.0232% |
| 601985 | 中国核电 | 1314.0100 | 7.15% | -0.42% | -0.0300% |
| 600195 | 中牧股份 | 800.3000 | 6.89% | -0.83% | -0.0572% |
| 002415 | 海康威视 | 253.4900 | 6.39% | 0.41% | 0.0262% |
| 601117 | 中国化学 | 1162.9200 | 5.37% | 1.28% | 0.0687% |
| 300244 | 迪安诊断 | 248.8800 | 4.30% | -0.83% | -0.0357% |
| 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 | ||
| 77.81% | -0.1053% | 86.70% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | -0.12% | -0.35% |
| 2024-04-17 | 2.51% | 2.27% |
| 2024-04-16 | -2.34% | -2.08% |
| 2024-04-15 | 1.00% | 1.41% |
| 2024-04-12 | -0.41% | -0.29% |
| 2024-04-11 | 0.12% | 0.02% |
| 2024-04-10 | -1.28% | -1.63% |
| 2024-04-09 | 0.70% | 0.41% |
| 基金名称 | 单位净值 | 日增长率 |
| 国投瑞银国家安全混合 | 0.9246 | 1.1634% |
| 国投资源 | 1.4748 | 0.1238% |
| 国投新活力A | 1.2050 | 0.1134% |
| 国投强债A | 1.2792 | 0.0914% |
| 国投强债C | 1.2682 | 0.0914% |
| 国投招财 | 1.8487 | 0.0327% |
| 国投瑞源 | 3.0907 | 0.0202% |
| 双债A | 1.2541 | 0.0068% |
| 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% |
