| 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 |
| 002714 | 牧原股份 | 39.1800 | 9.63% | -0.23% | -0.0221% |
| 002100 | 天康生物 | 146.2800 | 7.66% | -1.24% | -0.0950% |
| 300498 | 温氏股份 | 62.9300 | 7.54% | -1.56% | -0.1176% |
| 603477 | 巨星农牧 | 31.1900 | 6.98% | -1.42% | -0.0991% |
| 002567 | 唐人神 | 144.4100 | 6.47% | -1.28% | -0.0828% |
| 002840 | 华统股份 | 39.2300 | 4.87% | 0.14% | 0.0068% |
| 600809 | 山西汾酒 | 3.4600 | 4.77% | -1.45% | -0.0692% |
| 300122 | 智飞生物 | 11.2200 | 4.09% | -2.03% | -0.0830% |
| 603198 | 迎驾贡酒 | 9.2400 | 3.66% | -1.48% | -0.0542% |
| 000568 | 泸州老窖 | 3.0800 | 3.30% | -1.41% | -0.0465% |
| 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 | ||
| 58.97% | -0.6627% | 94.47% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.75% | -1.00% |
| 2024-04-18 | 1.11% | -0.04% |
| 2024-04-17 | 2.09% | 0.75% |
| 2024-04-16 | -2.52% | -1.11% |
| 2024-04-15 | 0.40% | 1.19% |
| 2024-04-12 | -0.66% | -1.93% |
| 2024-04-11 | -0.70% | -1.76% |
| 2024-04-10 | -1.17% | -1.51% |
| 基金名称 | 单位净值 | 日增长率 |
| 华泰优选 | 1.0172 | 0.8173% |
| 华泰成长 | 1.0196 | 0.7322% |
| 华泰柏瑞匠心臻选混合A | 0.7948 | 0.6986% |
| 华泰柏瑞匠心臻选混合C | 0.7861 | 0.6986% |
| 央企红利ETF | 1.0921 | 0.5280% |
| 中医药ETF | 1.1099 | 0.4311% |
| 华泰柏瑞轮动精选混合A | 1.0574 | 0.4226% |
| 华泰柏瑞轮动精选混合C | 1.0524 | 0.4226% |
| 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% |
