| 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 |
| 603997 | 继峰股份 | 0.0000 | 9.60% | -3.43% | -0.3293% |
| 002011 | 盾安环境 | 0.0000 | 9.18% | -4.58% | -0.4204% |
| 603348 | 文灿股份 | 0.0000 | 7.85% | -2.04% | -0.1601% |
| 603379 | 三美股份 | 0.0000 | 7.44% | -0.64% | -0.0476% |
| 600761 | 安徽合力 | 0.0000 | 7.34% | 2.96% | 0.2173% |
| 603619 | 中曼石油 | 0.0000 | 6.95% | 8.69% | 0.6040% |
| 603596 | 伯特利 | 0.0000 | 6.24% | -0.13% | -0.0081% |
| 600160 | 巨化股份 | 0.0000 | 5.60% | -0.94% | -0.0526% |
| 601899 | 紫金矿业 | 0.0000 | 5.01% | 0.87% | 0.0436% |
| 601808 | 中海油服 | 0.0000 | 4.77% | 2.80% | 0.1336% |
| 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 | ||
| 69.98% | -0.0196% | 93.95% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.18% | -0.12% |
| 2024-04-18 | 0.22% | 0.94% |
| 2024-04-17 | 2.97% | 3.21% |
| 2024-04-16 | -3.31% | -2.74% |
| 2024-04-15 | 0.62% | 0.22% |
| 2024-04-12 | -0.40% | -0.56% |
| 2024-04-11 | 0.49% | 0.67% |
| 2024-04-10 | -1.45% | -1.17% |
| 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% |
