| 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 |
| 688188 | 柏楚电子 | 45.2100 | 9.31% | 1.95% | 0.1815% |
| 002049 | 紫光国微 | 169.0800 | 9.28% | -1.61% | -0.1494% |
| 600011 | 华能国际 | 1459.0500 | 9.14% | -0.52% | -0.0475% |
| 603517 | 绝味食品 | 417.7400 | 9.13% | -2.78% | -0.2538% |
| 600027 | 华电国际 | 2141.1100 | 8.95% | -1.69% | -0.1513% |
| 300203 | 聚光科技 | 594.0200 | 7.66% | -2.42% | -0.1854% |
| 603707 | 健友股份 | 555.1900 | 6.77% | -0.98% | -0.0663% |
| 688682 | 霍莱沃 | 102.4300 | 3.97% | -0.72% | -0.0286% |
| 301031 | 中熔电气 | 35.6000 | 3.79% | -2.40% | -0.0910% |
| 300973 | 立高食品 | 55.7600 | 2.20% | -2.10% | -0.0462% |
| 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 | ||
| 70.2% | -0.838% | 87.69% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.95% | -1.01% |
| 2024-04-18 | -1.39% | -1.09% |
| 2024-04-17 | 2.12% | 2.50% |
| 2024-04-16 | -2.88% | -3.13% |
| 2024-04-15 | -0.11% | -0.30% |
| 2024-04-12 | -0.26% | -0.31% |
| 2024-04-11 | 0.34% | 0.09% |
| 2024-04-10 | -1.12% | -1.28% |
| 基金名称 | 单位净值 | 日增长率 |
| 环境治理 | 0.3603 | 0.4741% |
| 交银趋势 | 4.3129 | 0.4420% |
| 交银启诚混合A | 1.1305 | 0.2987% |
| 交银启诚混合C | 1.1093 | 0.2602% |
| 交银沪港深价值精选混合 | 1.6187 | 0.1081% |
| 交银强化回报A | 1.1128 | 0.0932% |
| 交银强化回报C | 1.0770 | 0.0932% |
| 交银荣和 | 1.0395 | 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% |
