| 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 | 0.1200 | 1.71% | -1.44% | -0.0246% |
| 600276 | 恒瑞医药 | 4.3200 | 1.61% | -1.58% | -0.0254% |
| 000568 | 泸州老窖 | 0.9800 | 1.45% | -1.41% | -0.0204% |
| 600309 | 万华化学 | 2.1500 | 1.36% | -0.76% | -0.0103% |
| 603369 | 今世缘 | 3.1700 | 1.28% | -0.70% | -0.0090% |
| 601717 | 郑煤机 | 10.5200 | 1.10% | 1.83% | 0.0201% |
| 000333 | 美的集团 | 2.3200 | 1.05% | 0.00% | 0.0000% |
| 002271 | 东方雨虹 | 5.7300 | 0.91% | -3.56% | -0.0324% |
| 600036 | 招商银行 | 3.6500 | 0.84% | -0.09% | -0.0008% |
| 000921 | 海信家电 | 4.4600 | 0.75% | 1.45% | 0.0109% |
| 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 | ||
| 12.06% | -0.0919% | 39.67% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.28% | -0.31% |
| 2024-04-18 | 0.04% | -0.07% |
| 2024-04-17 | 0.91% | 0.49% |
| 2024-04-16 | -1.09% | -0.44% |
| 2024-04-15 | 0.40% | 0.89% |
| 2024-04-12 | 0.13% | -0.30% |
| 2024-04-11 | 0.17% | 0.01% |
| 2024-04-10 | -0.29% | -0.27% |
| 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% |
