| 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 | 9.9500 | 9.91% | 1.01% | 0.1001% |
| 300750 | 宁德时代 | 103.8400 | 9.78% | -0.07% | -0.0068% |
| 600887 | 伊利股份 | 569.2000 | 8.78% | 0.43% | 0.0378% |
| 002714 | 牧原股份 | 335.3200 | 7.96% | -0.31% | -0.0247% |
| 600309 | 万华化学 | 174.6800 | 7.74% | -1.84% | -0.1424% |
| 002594 | 比亚迪 | 64.4700 | 7.36% | -1.47% | -0.1082% |
| 603259 | 药明康德 | 143.3800 | 6.02% | 1.26% | 0.0759% |
| 600048 | 保利发展 | 954.2500 | 5.45% | -0.37% | -0.0202% |
| 600486 | 扬农化工 | 132.6500 | 4.83% | 3.10% | 0.1497% |
| 300244 | 迪安诊断 | 343.2000 | 4.71% | 0.35% | 0.0165% |
| 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 | ||
| 72.54% | 0.0777% | 91.97% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 1.30% | 0.68% |
| 2024-04-19 | -0.66% | -0.91% |
| 2024-04-18 | 0.43% | 0.40% |
| 2024-04-17 | 0.98% | 0.92% |
| 2024-04-16 | -1.02% | -0.61% |
| 2024-04-15 | 1.98% | 1.70% |
| 2024-04-12 | -1.19% | -1.45% |
| 2024-04-11 | -0.73% | -0.58% |
| 基金名称 | 单位净值 | 日增长率 |
| 安信消费医药 | 1.1225 | 2.5895% |
| 安信数字经济股票发起A | 0.8099 | 2.0406% |
| 安信数字经济股票发起C | 0.8070 | 2.0406% |
| 安信价值回报三年持有混合 | 0.9527 | 1.7497% |
| 安信优质企业三年持有期混合C | 0.7240 | 1.7221% |
| 安信优质企业三年持有期混合A | 0.7317 | 1.5554% |
| 安信消费升级一年持有混合A | 0.6868 | 0.8508% |
| 安信创新先锋混合发起A | 0.4620 | 0.7546% |
