| 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 | 1.7600 | 9.83% | -1.44% | -0.1416% |
| 603259 | 药明康德 | 37.4900 | 8.83% | -2.83% | -0.2499% |
| 000568 | 泸州老窖 | 12.0100 | 6.98% | -1.41% | -0.0984% |
| 300760 | 迈瑞医疗 | 7.3200 | 6.89% | -0.30% | -0.0207% |
| 000858 | 五粮液 | 13.9800 | 6.35% | -1.43% | -0.0908% |
| 300122 | 智飞生物 | 30.0600 | 5.95% | -2.03% | -0.1208% |
| 600809 | 山西汾酒 | 6.7200 | 5.02% | -1.45% | -0.0728% |
| 603456 | 九洲药业 | 60.3700 | 4.73% | -2.31% | -0.1093% |
| 600998 | 九州通 | 177.3700 | 4.03% | 0.95% | 0.0383% |
| 002262 | 恩华药业 | 37.3100 | 3.28% | 0.52% | 0.0171% |
| 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 | ||
| 61.89% | -0.8489% | 81.68% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | -0.23% | -0.12% |
| 2024-04-17 | 0.99% | 1.00% |
| 2024-04-16 | -1.33% | -1.25% |
| 2024-04-15 | 1.93% | 1.94% |
| 2024-04-12 | -0.81% | -1.16% |
| 2024-04-11 | -0.63% | -0.83% |
| 2024-04-10 | -0.89% | -1.17% |
| 2024-04-09 | 0.44% | 0.13% |
| 基金名称 | 单位净值 | 日增长率 |
| 大摩资源 | 0.7648 | 0.3255% |
| 大摩强债 | 1.2973 | -0.0117% |
| 大摩多元债A | 1.2193 | -0.1193% |
| 大摩量化多策略 | 1.0746 | -0.1271% |
| 大摩民丰盈和一年持有期混合 | 0.9479 | -0.1872% |
| 大摩招惠一年持有期混合A | 0.9215 | -0.2036% |
| 大摩招惠一年持有期混合C | 0.9109 | -0.2036% |
| 大摩ESG量化混合 | 0.8094 | -0.4404% |
| 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% |
