| 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 |
| 601666 | 平煤股份 | 68.0300 | 1.06% | -3.05% | -0.0323% |
| 601225 | 陕西煤业 | 35.8300 | 1.01% | 0.96% | 0.0097% |
| 002282 | 博深股份 | 89.5200 | 0.98% | -0.50% | -0.0049% |
| 002578 | 闽发铝业 | 161.8200 | 0.98% | -1.92% | -0.0188% |
| 300543 | 朗科智能 | 65.7700 | 0.97% | -1.60% | -0.0155% |
| 300265 | 通光线缆 | 76.0600 | 0.95% | -1.39% | -0.0132% |
| 300488 | 恒锋工具 | 28.6100 | 0.95% | 0.37% | 0.0035% |
| 605066 | 天正电气 | 76.7300 | 0.95% | -2.86% | -0.0272% |
| 301105 | 鸿铭股份 | 18.6200 | 0.94% | -1.27% | -0.0119% |
| 605058 | 澳弘电子 | 30.5500 | 0.94% | -0.75% | -0.0071% |
| 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 | ||
| 9.73% | -0.1177% | 92.01% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.09% | -0.94% |
| 2024-04-18 | 0.19% | 0.22% |
| 2024-04-17 | 2.82% | 4.30% |
| 2024-04-16 | -2.19% | -4.33% |
| 2024-04-15 | 0.48% | -1.33% |
| 2024-04-12 | -0.10% | -0.67% |
| 2024-04-11 | 0.77% | 0.53% |
| 2024-04-10 | -0.57% | -0.93% |
| 基金名称 | 单位净值 | 日增长率 |
| 大摩资源 | 0.7648 | 0.3255% |
| 大摩强债 | 1.2973 | -0.0117% |
| 大摩多元债A | 1.2193 | -0.1193% |
| 大摩量化多策略 | 1.0746 | -0.1271% |
| 大摩民丰盈和一年持有期混合 | 0.9479 | -0.1872% |
| 大摩招惠一年持有期混合A | 0.9215 | -0.2036% |
| 大摩招惠一年持有期混合C | 0.9109 | -0.2036% |
| 大摩ESG量化混合 | 0.8094 | -0.4404% |
| 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% |
