| 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 |
| 600036 | 招商银行 | 24.1400 | 5.34% | 0.12% | 0.0064% |
| 600809 | 山西汾酒 | 2.7000 | 4.95% | -1.45% | -0.0718% |
| 600048 | 保利发展 | 50.6600 | 3.99% | -0.86% | -0.0343% |
| 002371 | 北方华创 | 1.9400 | 3.79% | -2.21% | -0.0838% |
| 300059 | 东方财富 | 31.3800 | 3.50% | -1.04% | -0.0364% |
| 001979 | 招商蛇口 | 41.7100 | 3.16% | -1.32% | -0.0417% |
| 600325 | 华发股份 | 53.3800 | 3.06% | -1.90% | -0.0581% |
| 601881 | 中国银河 | 31.3400 | 3.00% | -0.80% | -0.0240% |
| 000002 | 万科A | 33.2600 | 2.76% | -2.62% | -0.0723% |
| 601601 | 中国太保 | 13.8200 | 2.61% | 0.08% | 0.0021% |
| 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 | ||
| 36.16% | -0.4139% | 89.79% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | 0.26% | 0.00% |
| 2024-04-17 | 1.33% | 0.86% |
| 2024-04-16 | -0.89% | -0.71% |
| 2024-04-15 | 2.02% | 2.52% |
| 2024-04-12 | -0.96% | -1.48% |
| 2024-04-11 | 0.23% | -0.25% |
| 2024-04-10 | -1.27% | -1.69% |
| 2024-04-09 | -0.19% | -0.28% |
| 基金名称 | 单位净值 | 日增长率 |
| 银华同力精选混合 | 0.8976 | 1.8468% |
| 银华内需 | 2.7730 | 0.7984% |
| 中药 | 1.0391 | 0.4753% |
| 银华鑫锐 | 1.4701 | 0.3486% |
| 银华鑫盛 | 2.0368 | 0.3357% |
| 银华积极精选混合 | 1.4019 | 0.3269% |
| 银华鑫利一年持有期混合 | 0.8365 | 0.3192% |
| 银华鑫峰混合A | 0.9000 | 0.2974% |
| 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 | 0.8809 | 2.5829% |
| 万家北交所慧选两年定期开放混合C | 0.8704 | 2.5829% |
| 汇丰中小盘 | 2.3949 | 2.5408% |
| 长信先进装备三个月持有混合A | 0.6496 | 1.9674% |
| 长信先进装备三个月持有混合C | 0.6419 | 1.9674% |
| 银华同力精选混合 | 0.8976 | 1.8468% |
| 高股息ETF港股 | 1.0475 | 1.7675% |
| 华夏产业升级混合 | 1.6971 | 1.7346% |
