| 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 |
| 002460 | 赣锋锂业 | 34.5200 | 7.04% | -2.91% | -0.2049% |
| 002466 | 天齐锂业 | 25.8500 | 6.87% | -2.61% | -0.1793% |
| 002044 | 美年健康 | 237.8800 | 6.81% | -1.08% | -0.0735% |
| 002738 | 中矿资源 | 37.2200 | 6.62% | -3.17% | -0.2099% |
| 000002 | 万科A | 132.5300 | 6.61% | -2.62% | -0.1732% |
| 001979 | 招商蛇口 | 145.2500 | 6.60% | -1.20% | -0.0792% |
| 600266 | 城建发展 | 229.3900 | 5.29% | -1.12% | -0.0592% |
| 600048 | 保利发展 | 108.0400 | 5.10% | -0.73% | -0.0372% |
| 002756 | 永兴材料 | 16.8700 | 4.20% | -1.94% | -0.0815% |
| 000625 | 长安汽车 | 45.4500 | 3.65% | -1.87% | -0.0683% |
| 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 | ||
| 58.79% | -1.1662% | 76.17% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | 0.08% | -0.05% |
| 2024-04-17 | 2.40% | 1.31% |
| 2024-04-16 | -1.87% | -2.02% |
| 2024-04-15 | 0.90% | 0.33% |
| 2024-04-12 | 0.66% | -1.76% |
| 2024-04-11 | -0.16% | -0.41% |
| 2024-04-10 | -1.14% | -2.28% |
| 2024-04-09 | 0.41% | 0.85% |
| 基金名称 | 单位净值 | 日增长率 |
| 农牧ETF | 0.6896 | 0.7449% |
| 建信安心保本二号混合 | 2.1693 | 0.2992% |
| 300红利 | 1.3626 | 0.1329% |
| 建信鑫稳回报灵活配置混合A | 1.2160 | 0.0516% |
| 建信鑫稳回报灵活配置混合C | 1.2056 | 0.0516% |
| 建信恒稳 | 2.5928 | 0.0301% |
| 建信高端医疗股票 | 1.4489 | 0.0049% |
| 建信安心保本七号 | 1.0453 | 0.0034% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家北交所慧选两年定期开放混合A | 0.8865 | 3.2371% |
| 万家北交所慧选两年定期开放混合C | 0.8760 | 3.2371% |
| 汇丰中小盘 | 2.3922 | 2.4222% |
| 华夏产业升级混合 | 1.7061 | 2.2700% |
| 华夏产业升级混合C | 1.6848 | 2.2700% |
| 长信先进装备三个月持有混合A | 0.6513 | 2.2249% |
| 长信先进装备三个月持有混合C | 0.6435 | 2.2249% |
| 银华同力精选混合 | 0.8989 | 1.9981% |
