| 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 |
| 000858 | 五粮液 | 41.0600 | 9.70% | -1.43% | -0.1387% |
| 000651 | 格力电器 | 168.8200 | 9.14% | -0.15% | -0.0137% |
| 601319 | 中国人保 | 938.6700 | 7.65% | -0.92% | -0.0704% |
| 601658 | 邮储银行 | 1032.6900 | 7.56% | -0.61% | -0.0461% |
| 002142 | 宁波银行 | 203.7200 | 6.90% | -0.27% | -0.0186% |
| 002415 | 海康威视 | 94.8200 | 5.54% | 0.41% | 0.0227% |
| 600976 | 健民集团 | 44.2300 | 4.86% | 3.67% | 0.1784% |
| 600519 | 贵州茅台 | 1.6000 | 4.65% | -1.44% | -0.0670% |
| 600486 | 扬农化工 | 39.1200 | 4.16% | 2.58% | 0.1073% |
| 600582 | 天地科技 | 434.5800 | 3.98% | 1.66% | 0.0661% |
| 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 | ||
| 64.14% | 0.02% | 88.63% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | 0.06% | -0.07% |
| 2024-04-18 | 0.17% | 0.59% |
| 2024-04-17 | 1.28% | 1.35% |
| 2024-04-16 | -1.26% | -0.65% |
| 2024-04-15 | 2.35% | 2.62% |
| 2024-04-12 | -0.23% | -0.58% |
| 2024-04-11 | 0.47% | 0.07% |
| 2024-04-10 | -0.18% | -1.09% |
| 基金名称 | 单位净值 | 日增长率 |
| 石化ETF | 0.7909 | 1.4785% |
| 易方达国防 | 1.1649 | 0.7702% |
| 中证军工 | 0.5257 | 0.5460% |
| 军工分级 | 1.0490 | 0.5216% |
| 100红利 | 1.4070 | 0.4467% |
| 易方达国企主题混合A | 0.9774 | 0.4355% |
| 易方达国企主题混合C | 0.9727 | 0.4355% |
| 易基资源 | 1.4352 | 0.3605% |
| 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% |
