| 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 | 2.4200 | 9.94% | -1.44% | -0.1431% |
| 600993 | 马应龙 | 125.0000 | 7.19% | 3.42% | 0.2459% |
| 002027 | 分众传媒 | 470.0000 | 7.07% | -0.71% | -0.0502% |
| 000858 | 五粮液 | 20.0000 | 6.68% | -1.43% | -0.0955% |
| 600426 | 华鲁恒升 | 90.0000 | 5.91% | 1.49% | 0.0881% |
| 000792 | 盐湖股份 | 143.1000 | 5.43% | 5.45% | 0.2959% |
| 600740 | 山西焦化 | 420.0000 | 5.04% | 0.79% | 0.0398% |
| 002557 | 洽洽食品 | 60.0000 | 4.97% | -1.92% | -0.0954% |
| 000423 | 东阿阿胶 | 40.0000 | 4.70% | 0.40% | 0.0188% |
| 603599 | 广信股份 | 130.0000 | 4.49% | 3.95% | 0.1774% |
| 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 | ||
| 61.42% | 0.4817% | 90.05% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | 0.25% | 0.48% |
| 2024-04-18 | 0.36% | 0.61% |
| 2024-04-17 | 1.56% | 0.83% |
| 2024-04-16 | -1.95% | -1.20% |
| 2024-04-15 | 0.91% | 1.97% |
| 2024-04-12 | -0.64% | -0.55% |
| 2024-04-11 | 0.17% | 0.30% |
| 2024-04-10 | -1.14% | -0.64% |
| 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% |
