| 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 | 9.58% | -1.47% | -0.1408% |
| 00941 | 中国移动 | 0.0000 | 6.87% | 0.00% | 0.0000% |
| 600660 | 福耀玻璃 | 0.0000 | 6.85% | 0.17% | 0.0116% |
| 601799 | 星宇股份 | 0.0000 | 6.50% | 0.93% | 0.0605% |
| 00700 | 腾讯控股 | 0.0000 | 5.63% | -1.31% | -0.0738% |
| 000568 | 泸州老窖 | 0.0000 | 5.43% | -1.94% | -0.1053% |
| 600276 | 恒瑞医药 | 0.0000 | 3.98% | -2.13% | -0.0848% |
| 002371 | 北方华创 | 0.0000 | 3.72% | -2.57% | -0.0956% |
| 002011 | 盾安环境 | 0.0000 | 3.28% | -7.00% | -0.2296% |
| 300750 | 宁德时代 | 0.0000 | 3.12% | -2.84% | -0.0886% |
| 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 | ||
| 54.96% | -0.7464% | 86.04% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | 0.38% | -0.03% |
| 2024-04-17 | 0.50% | 0.65% |
| 2024-04-16 | -1.30% | -0.88% |
| 2024-04-15 | 1.97% | 1.76% |
| 2024-04-12 | -0.93% | -1.01% |
| 2024-04-11 | 0.69% | 0.06% |
| 2024-04-10 | 0.26% | -0.36% |
| 2024-04-09 | -0.28% | -0.40% |
| 基金名称 | 单位净值 | 日增长率 |
| 农牧ETF | 0.6896 | 0.7449% |
| 建信安心保本二号混合 | 2.1693 | 0.2992% |
| 300红利 | 1.3626 | 0.1329% |
| 建信鑫稳回报灵活配置混合A | 1.2160 | 0.0516% |
| 建信鑫稳回报灵活配置混合C | 1.2056 | 0.0516% |
| 建信恒稳 | 2.5928 | 0.0301% |
| 建信高端医疗股票 | 1.4489 | 0.0049% |
| 建信安心保本七号 | 1.0453 | 0.0034% |
| 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% |
