| 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 |
| 000001 | 平安银行 | 0.0000 | 8.23% | 0.68% | 0.0560% |
| 000858 | 五 粮 液 | 0.0000 | 7.57% | -1.05% | -0.0795% |
| 000568 | 泸州老窖 | 0.0000 | 7.29% | -1.81% | -0.1319% |
| 600519 | 贵州茅台 | 0.0000 | 7.11% | -0.26% | -0.0185% |
| 300750 | 宁德时代 | 0.0000 | 5.02% | 0.18% | 0.0090% |
| 600900 | 长江电力 | 0.0000 | 3.87% | 0.31% | 0.0120% |
| 601318 | 中国平安 | 0.0000 | 3.06% | 0.39% | 0.0119% |
| 002594 | 比亚迪 | 0.0000 | 2.52% | -0.54% | -0.0136% |
| 300760 | 迈瑞医疗 | 0.0000 | 2.45% | -3.19% | -0.0782% |
| 601166 | 兴业银行 | 0.0000 | 2.36% | 1.46% | 0.0345% |
| 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 | ||
| 49.48% | -0.1983% | 92.38% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-15 | 2.64% | 2.82% |
| 2024-04-12 | -1.11% | -1.47% |
| 2024-04-11 | -0.04% | -0.01% |
| 2024-04-10 | -0.62% | -0.91% |
| 2024-04-09 | -0.40% | -0.23% |
| 2024-04-08 | -1.10% | -1.60% |
| 2024-04-03 | -0.29% | -0.43% |
| 2024-04-02 | -0.28% | -0.42% |
| 基金名称 | 单位净值 | 日增长率 |
| 华润元大双鑫债券A | 1.2147 | -0.1198% |
| 华润元大双鑫债券C | 1.1903 | -0.1198% |
| 华润富时中国A50 | 2.4521 | -0.2980% |
| 华润安鑫 | 1.5569 | -0.9680% |
| 华润元大信息 | 2.4342 | -1.0650% |
| 华润元大核心动力混合A | 0.5506 | -1.3355% |
| 华润元大核心动力混合C | 0.5407 | -1.3355% |
| 华润元大医疗 | 1.2307 | -1.9780% |
