| 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 |
| 601398 | 工商银行 | 99.3000 | 2.07% | 0.54% | 0.0112% |
| 600519 | 贵州茅台 | 0.2600 | 1.95% | -1.44% | -0.0281% |
| 601939 | 建设银行 | 52.6700 | 1.49% | 0.68% | 0.0101% |
| 000858 | 五粮液 | 2.0700 | 1.26% | -1.43% | -0.0180% |
| 600900 | 长江电力 | 12.1600 | 1.24% | 0.19% | 0.0024% |
| 002475 | 立讯精密 | 6.3500 | 0.95% | -2.44% | -0.0232% |
| 002352 | 顺丰控股 | 5.3400 | 0.94% | -1.43% | -0.0134% |
| 688271 | 联影医疗 | 1.5500 | 0.93% | -1.25% | -0.0116% |
| 000568 | 泸州老窖 | 1.0800 | 0.84% | -1.41% | -0.0118% |
| 600150 | 中国船舶 | 6.1900 | 0.79% | 0.88% | 0.0070% |
| 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 | ||
| 12.46% | -0.0754% | 30.33% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.29% | -0.20% |
| 2024-04-18 | 0.07% | 0.02% |
| 2024-04-17 | 0.59% | 0.31% |
| 2024-04-16 | -0.51% | -0.31% |
| 2024-04-15 | 0.59% | 0.74% |
| 2024-04-12 | -0.22% | -0.19% |
| 2024-04-11 | 0.00% | -0.05% |
| 2024-04-10 | -0.44% | -0.18% |
| 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% |
