| 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 | 0.0000 | 5.87% | -1.44% | -0.0845% |
| 301269 | 华大九天 | 0.0000 | 3.89% | -4.16% | -0.1618% |
| 603773 | 沃格光电 | 0.0000 | 3.47% | -3.15% | -0.1093% |
| 300136 | 信维通信 | 0.0000 | 3.24% | -6.17% | -0.1999% |
| 300638 | 广和通 | 0.0000 | 2.46% | -2.13% | -0.0524% |
| 000858 | 五 粮 液 | 0.0000 | 2.39% | -1.43% | -0.0342% |
| 300910 | 瑞丰新材 | 0.0000 | 2.21% | 1.65% | 0.0365% |
| 600536 | 中国软件 | 0.0000 | 2.15% | -2.55% | -0.0548% |
| 002810 | 山东赫达 | 0.0000 | 2.10% | -3.48% | -0.0731% |
| 000568 | 泸州老窖 | 0.0000 | 1.81% | -1.41% | -0.0255% |
| 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 | ||
| 29.59% | -0.759% | 86.48% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -1.39% | -1.71% |
| 2024-04-18 | 0.18% | 0.18% |
| 2024-04-17 | 2.98% | 2.62% |
| 2024-04-16 | -2.90% | -2.38% |
| 2024-04-15 | 0.06% | 1.43% |
| 2024-04-12 | 0.00% | -0.71% |
| 2024-04-11 | 0.00% | -0.12% |
| 2024-04-10 | -1.55% | -1.79% |
| 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% |
