| 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 | 0.1200 | 8.91% | 1.03% | 0.0918% |
| 300750 | 宁德时代 | 0.4900 | 3.48% | -0.35% | -0.0122% |
| 000333 | 美的集团 | 0.9400 | 2.22% | -2.27% | -0.0504% |
| 000858 | 五粮液 | 0.3600 | 2.18% | 1.71% | 0.0373% |
| 600900 | 长江电力 | 1.9000 | 1.91% | -0.35% | -0.0067% |
| 600276 | 恒瑞医药 | 0.8600 | 1.68% | 5.28% | 0.0887% |
| 002594 | 比亚迪 | 0.1700 | 1.43% | -1.69% | -0.0242% |
| 002475 | 立讯精密 | 0.9300 | 1.38% | 1.25% | 0.0173% |
| 300760 | 迈瑞医疗 | 0.1100 | 1.38% | 2.14% | 0.0295% |
| 600887 | 伊利股份 | 1.1800 | 1.37% | 0.11% | 0.0015% |
| 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 | ||
| 25.94% | 0.1726% | 93.80% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 0.00% | 0.48% |
| 2024-04-19 | -0.98% | -1.03% |
| 2024-04-18 | -0.27% | 0.00% |
| 2024-04-17 | 1.44% | 0.64% |
| 2024-04-16 | -1.24% | -0.62% |
| 2024-04-15 | 2.08% | 2.28% |
| 2024-04-12 | -0.72% | -0.89% |
| 2024-04-11 | 0.09% | -0.13% |
| 基金名称 | 单位净值 | 日增长率 |
| 长安宏观 | 1.2314 | 1.5155% |
| 长安鑫瑞科技6个月定开混合C | 0.5790 | 1.1139% |
| 长安鑫富领先混合 | 1.6761 | 0.4869% |
| 长安先进制造混合A | 0.5314 | 0.4321% |
| 长安鑫盈混合C | 1.2669 | 0.3609% |
| 长安裕隆混合C | 1.8716 | 0.3397% |
| 长安裕隆混合A | 1.9202 | 0.3234% |
| 长安行业成长混合A | 0.7229 | 0.2999% |
