| 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 |
| 000568 | 泸州老窖 | 42.0800 | 6.52% | -1.41% | -0.0919% |
| 600256 | 广汇能源 | 1053.3700 | 6.49% | 1.92% | 0.1246% |
| 600702 | 舍得酒业 | 56.6000 | 4.73% | -1.27% | -0.0601% |
| 601001 | 晋控煤业 | 381.6900 | 4.06% | -2.08% | -0.0844% |
| 600188 | 兖矿能源 | 229.0000 | 3.92% | -0.90% | -0.0353% |
| 000651 | 格力电器 | 137.0000 | 3.80% | -0.15% | -0.0057% |
| 000063 | 中兴通讯 | 130.0000 | 2.97% | -2.20% | -0.0653% |
| 000333 | 美的集团 | 52.0000 | 2.45% | 0.00% | 0.0000% |
| 600060 | 海信视像 | 130.0000 | 2.35% | 0.26% | 0.0061% |
| 603198 | 迎驾贡酒 | 40.0000 | 2.29% | -1.48% | -0.0339% |
| 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 | ||
| 39.58% | -0.2459% | 91.24% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | -0.04% | -0.11% |
| 2024-04-17 | 1.24% | 1.23% |
| 2024-04-16 | -2.04% | -1.41% |
| 2024-04-15 | 1.63% | 2.81% |
| 2024-04-12 | 0.16% | -0.36% |
| 2024-04-11 | 0.97% | 0.70% |
| 2024-04-10 | -0.20% | -0.35% |
| 2024-04-09 | -0.04% | -0.63% |
| 基金名称 | 单位净值 | 日增长率 |
| 港股高息 | 0.9216 | 1.4368% |
| 港股高C | 0.8975 | 1.4368% |
| 能源ETF | 1.5617 | 1.0968% |
| 央企分红 | 1.0430 | 1.0362% |
| 汇添富中证细分化工产业主题指数增强发起A | 0.7823 | 0.8596% |
| 汇添富中证细分化工产业主题指数增强发起C | 0.7782 | 0.8596% |
| 汇添富外延 | 1.6583 | 0.5015% |
| 汇添富新睿精选混合A | 0.8361 | 0.4931% |
| 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% |
