| 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 |
| 002385 | 大北农 | 1381.2200 | 8.92% | -1.51% | -0.1347% |
| 000998 | 隆平高科 | 561.3500 | 8.05% | -1.30% | -0.1047% |
| 000876 | 新 希 望 | 764.1200 | 8.01% | -8.80% | -0.7049% |
| 002041 | 登海种业 | 539.9100 | 7.85% | -2.26% | -0.1774% |
| 300498 | 温氏股份 | 530.7600 | 7.82% | -0.73% | -0.0571% |
| 002714 | 牧原股份 | 222.6100 | 6.96% | -1.28% | -0.0891% |
| 603477 | 巨星农牧 | 251.4200 | 6.27% | -0.78% | -0.0489% |
| 002567 | 唐人神 | 902.9900 | 5.48% | -0.15% | -0.0082% |
| 002840 | 华统股份 | 381.0700 | 5.24% | -0.74% | -0.0388% |
| 300761 | 立华股份 | 0.0000 | 5.20% | -1.87% | -0.0972% |
| 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 | ||
| 69.8% | -1.461% | 94.61% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2023-12-01 | -1.32% | -1.77% |
| 2023-11-30 | 0.17% | 0.08% |
| 2023-11-29 | -0.02% | -0.02% |
| 2023-11-28 | -0.59% | -0.28% |
| 2023-11-27 | 1.43% | 1.27% |
| 2023-11-24 | 0.98% | 0.75% |
| 2023-11-23 | 0.56% | 0.62% |
| 2023-11-22 | 1.00% | 0.48% |
| 基金名称 | 单位净值 | 日增长率 |
| 银华体育文化灵活配置混合 | 1.4293 | 6.7429% |
| 银华智荟内在价值灵活配置混合发起式 | 1.6195 | 6.1339% |
| 银华乐享混合 | 0.5920 | 5.9751% |
| 银华新锐成长混合A | 0.8200 | 4.9251% |
| 银华新锐成长混合C | 0.8092 | 4.9251% |
| 科创银华 | 1.0181 | 3.8201% |
| 银华科技创新混合 | 0.7742 | 3.7270% |
| 银华瑞泰灵活配置混合 | 1.1135 | 2.3751% |
| 基金名称 | 单位净值 | 日增长率 |
| 招商体育文化 | 1.5648 | 6.0154% |
| 招商体育文化休闲股票C | 1.5425 | 6.0154% |
| 嘉实文体娱乐股票A | 1.6917 | 5.0723% |
| 嘉实文体娱乐股票C | 1.6360 | 5.0723% |
| 海富通先进制造股票C | 1.0307 | 4.6826% |
| 海富通先进制造股票A | 1.0470 | 4.6826% |
| 太平行业优选A | 0.6318 | 4.3654% |
| 太平行业优选C | 0.6215 | 4.3654% |