| 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 |
| 600809 | 山西汾酒 | 0.0000 | 5.29% | -1.45% | -0.0767% |
| 600600 | 青岛啤酒 | 0.0000 | 5.25% | -1.93% | -0.1013% |
| 600519 | 贵州茅台 | 0.0000 | 5.10% | -1.44% | -0.0734% |
| 000858 | 五 粮 液 | 0.0000 | 4.39% | -1.43% | -0.0628% |
| 300873 | 海晨股份 | 0.0000 | 3.94% | -2.87% | -0.1131% |
| 603708 | 家家悦 | 0.0000 | 3.67% | -1.28% | -0.0470% |
| 601899 | 紫金矿业 | 0.0000 | 2.93% | 0.87% | 0.0255% |
| 600754 | 锦江酒店 | 0.0000 | 2.45% | -0.65% | -0.0159% |
| 300729 | 乐歌股份 | 0.0000 | 2.24% | 4.40% | 0.0986% |
| 002567 | 唐人神 | 0.0000 | 2.23% | -1.28% | -0.0285% |
| 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 | ||
| 37.49% | -0.3946% | 87.42% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | 0.23% | 0.05% |
| 2024-04-17 | 1.63% | 1.47% |
| 2024-04-16 | -2.62% | -2.25% |
| 2024-04-15 | 0.10% | 1.31% |
| 2024-04-12 | -0.70% | -0.91% |
| 2024-04-11 | 0.14% | -0.27% |
| 2024-04-10 | -0.70% | 0.00% |
| 2024-04-09 | 1.00% | 0.09% |
| 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% |
