| 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 |
| 600519 | 贵州茅台 | 0.4200 | 7.14% | -0.03% | -0.0021% |
| 300750 | 宁德时代 | 3.5000 | 6.64% | 1.90% | 0.1262% |
| 00700 | 腾讯控股 | 2.4000 | 6.60% | -1.69% | -0.1115% |
| 03690 | 美团-W | 5.3000 | 4.64% | -1.94% | -0.0900% |
| 000596 | 古井贡酒 | 1.5000 | 3.89% | -1.34% | -0.0521% |
| 000568 | 泸州老窖 | 2.0000 | 3.68% | -1.16% | -0.0427% |
| 09992 | 泡泡玛特 | 13.3000 | 3.46% | 0.30% | 0.0104% |
| 300308 | 中际旭创 | 2.1000 | 3.28% | -2.45% | -0.0804% |
| 688111 | 金山办公 | 1.0000 | 2.90% | -2.52% | -0.0731% |
| 002436 | 兴森科技 | 22.0000 | 2.70% | 0.62% | 0.0167% |
| 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 | ||
| 44.93% | -0.2986% | 87.59% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.69% | 1.41% |
| 2024-04-23 | 1.32% | 1.33% |
| 2024-04-22 | 0.68% | 1.03% |
| 2024-04-19 | -1.48% | -1.41% |
| 2024-04-18 | -0.09% | 0.18% |
| 2024-04-17 | 0.84% | 0.74% |
| 2024-04-16 | -1.68% | -1.30% |
| 2024-04-15 | 0.67% | 1.35% |
| 基金名称 | 单位净值 | 日增长率 |
| 交银国企改革 | 1.4950 | 0.9012% |
| 交银主题 | 1.5938 | 0.8483% |
| 交银沪港深价值精选混合 | 1.6479 | 0.6679% |
| 交银医药创新股票 | 2.2602 | 0.6390% |
| 交银瑞思 | 0.8747 | 0.6090% |
| 交银阿尔法 | 2.7145 | 0.5286% |
| 交银数据产业灵活配置混合 | 1.5517 | 0.5255% |
| 交银产业机遇混合 | 0.7305 | 0.5065% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
