| 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 | 0.0000 | 9.21% | -1.47% | -0.1354% |
| 603369 | 今世缘 | 0.0000 | 7.96% | -1.18% | -0.0939% |
| 002304 | 洋河股份 | 0.0000 | 7.73% | -1.13% | -0.0873% |
| 600211 | 西藏药业 | 0.0000 | 7.46% | -1.08% | -0.0806% |
| 603198 | 迎驾贡酒 | 0.0000 | 7.37% | -1.44% | -0.1061% |
| 600559 | 老白干酒 | 0.0000 | 6.65% | -1.81% | -0.1204% |
| 603589 | 口子窖 | 0.0000 | 6.44% | -2.04% | -0.1314% |
| 300119 | 瑞普生物 | 0.0000 | 6.10% | 0.38% | 0.0232% |
| 600298 | 安琪酵母 | 0.0000 | 5.17% | -1.39% | -0.0719% |
| 002299 | 圣农发展 | 0.0000 | 3.05% | -0.90% | -0.0275% |
| 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 | ||
| 67.14% | -0.8313% | 80.39% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | 0.18% | 0.20% |
| 2024-04-17 | 0.55% | 0.87% |
| 2024-04-16 | -1.18% | -0.96% |
| 2024-04-15 | 2.24% | 1.68% |
| 2024-04-12 | -0.88% | -0.53% |
| 2024-04-11 | 0.20% | -0.41% |
| 2024-04-10 | -1.07% | -1.38% |
| 2024-04-09 | 0.07% | 0.45% |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信量化核心混合A | 1.2811 | 0.5646% |
| 创金合信量化核心混合C | 1.2044 | 0.5646% |
| 创金合信中证红利低波动指数A | 1.9928 | 0.1814% |
| 创金合信中证红利低波动指数C | 1.9698 | 0.1814% |
| 创金鑫优选C | 1.1730 | 0.0565% |
| 创金合信先进装备股票A | 0.9497 | 0.0399% |
| 创金合信先进装备股票C | 0.9339 | 0.0399% |
| 创金合信鑫利混合A | 1.4275 | 0.0146% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家北交所慧选两年定期开放混合A | 0.8865 | 3.2371% |
| 万家北交所慧选两年定期开放混合C | 0.8760 | 3.2371% |
| 汇丰中小盘 | 2.3922 | 2.4222% |
| 华夏产业升级混合 | 1.7061 | 2.2700% |
| 华夏产业升级混合C | 1.6848 | 2.2700% |
| 长信先进装备三个月持有混合A | 0.6513 | 2.2249% |
| 长信先进装备三个月持有混合C | 0.6435 | 2.2249% |
| 银华同力精选混合 | 0.8989 | 1.9981% |
