| 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 |
| 601899 | 紫金矿业 | 0.0000 | 5.88% | 0.87% | 0.0512% |
| 300972 | 万辰集团 | 0.0000 | 5.54% | -0.08% | -0.0044% |
| 601857 | 中国石油 | 0.0000 | 5.42% | 2.82% | 0.1528% |
| 300138 | 晨光生物 | 0.0000 | 5.35% | -1.51% | -0.0808% |
| 300158 | 振东制药 | 0.0000 | 5.34% | -0.96% | -0.0513% |
| 600256 | 广汇能源 | 0.0000 | 5.27% | 1.92% | 0.1012% |
| 600188 | 兖矿能源 | 0.0000 | 5.26% | -0.90% | -0.0473% |
| 601088 | 中国神华 | 0.0000 | 5.18% | 1.28% | 0.0663% |
| 600546 | 山煤国际 | 0.0000 | 5.17% | -1.19% | -0.0615% |
| 600985 | 淮北矿业 | 0.0000 | 5.15% | -0.30% | -0.0155% |
| 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 | ||
| 53.56% | 0.1107% | 93.06% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | 0.75% | 0.00% |
| 2024-04-18 | -1.16% | -0.90% |
| 2024-04-17 | 0.90% | 1.54% |
| 2024-04-16 | -0.58% | -0.66% |
| 2024-04-15 | 2.44% | 0.59% |
| 2024-04-12 | -0.16% | -0.29% |
| 2024-04-11 | 1.32% | 0.39% |
| 2024-04-10 | 1.28% | -0.55% |
| 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% |
