| 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 |
| 300498 | 温氏股份 | 2354.7300 | 9.55% | -1.56% | -0.1490% |
| 600519 | 贵州茅台 | 24.7500 | 8.64% | -1.44% | -0.1244% |
| 600600 | 青岛啤酒 | 439.9200 | 6.65% | -1.93% | -0.1283% |
| 600887 | 伊利股份 | 1181.3400 | 6.39% | -0.14% | -0.0089% |
| 688169 | 石头科技 | 103.5500 | 5.92% | -0.15% | -0.0089% |
| 000568 | 泸州老窖 | 136.3900 | 4.95% | -1.41% | -0.0698% |
| 300832 | 新产业 | 286.6700 | 4.53% | 0.40% | 0.0181% |
| 000858 | 五粮液 | 146.4400 | 4.15% | -1.43% | -0.0593% |
| 688617 | 惠泰医疗 | 47.3300 | 3.72% | -1.34% | -0.0498% |
| 603868 | 飞科电器 | 348.8300 | 3.56% | -2.73% | -0.0972% |
| 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 | ||
| 58.06% | -0.6775% | 94.85% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -1.06% | -1.04% |
| 2024-04-18 | 0.26% | 0.63% |
| 2024-04-17 | 1.03% | 0.67% |
| 2024-04-16 | -1.32% | -0.39% |
| 2024-04-15 | 1.90% | 2.46% |
| 2024-04-12 | -1.07% | -1.16% |
| 2024-04-11 | 0.26% | 0.17% |
| 2024-04-10 | -1.27% | -1.33% |
| 基金名称 | 单位净值 | 日增长率 |
| 军工龙头 | 0.5217 | 0.8281% |
| 富国美丽中国混合 | 2.0161 | 0.7049% |
| 富国睿泽回报混合 | 1.4173 | 0.6412% |
| 富国国安 | 0.6873 | 0.6258% |
| 富国天合 | 1.3720 | 0.6150% |
| 军工分级 | 0.8665 | 0.5212% |
| 富国稳健策略6个月持有期混合A | 0.7909 | 0.4836% |
| 富国稳健策略6个月持有期混合C | 0.7758 | 0.4836% |
| 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% |
