| 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 | 0.7100 | 9.87% | -1.44% | -0.1421% |
| 300037 | 新宙邦 | 24.6600 | 9.44% | -4.43% | -0.4182% |
| 688012 | 中微公司 | 7.4800 | 9.29% | -2.92% | -0.2713% |
| 000858 | 五粮液 | 6.9500 | 7.89% | -1.43% | -0.1128% |
| 000568 | 泸州老窖 | 3.9500 | 5.74% | -1.41% | -0.0809% |
| 688114 | 华大智造 | 7.2200 | 5.02% | -2.23% | -0.1119% |
| 600570 | 恒生电子 | 14.8300 | 3.45% | -3.24% | -0.1118% |
| 603393 | 新天然气 | 10.0900 | 2.50% | 0.67% | 0.0168% |
| 600498 | 烽火通信 | 18.1300 | 2.44% | -3.50% | -0.0854% |
| 000100 | TCL科技 | 59.6500 | 2.08% | 0.00% | 0.0000% |
| 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 | ||
| 57.72% | -1.3176% | 78.08% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | -0.31% | -0.64% |
| 2024-04-17 | 0.49% | 0.76% |
| 2024-04-16 | -1.09% | -1.82% |
| 2024-04-15 | 1.85% | 2.40% |
| 2024-04-12 | -0.46% | -1.42% |
| 2024-04-11 | -0.12% | -0.30% |
| 2024-04-10 | -0.55% | -1.53% |
| 2024-04-09 | -0.30% | 0.53% |
| 基金名称 | 单位净值 | 日增长率 |
| 诺安油气 | 1.0882 | 0.0228% |
| 诺安均衡优选一年持有混合A | 0.8333 | 0.0208% |
| 诺安均衡优选一年持有混合C | 0.8229 | 0.0208% |
| 诺安优化债券 | 1.7291 | -0.0062% |
| 诺安保本 | 2.1702 | -0.0081% |
| 诺安增利债券A | 1.6057 | -0.0200% |
| 诺安增利债券B | 1.4827 | -0.0200% |
| 诺安安鑫 | 2.4169 | -0.0360% |
| 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% |
