| 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 | 0.0200 | 3.42% | 0.08% | 0.0027% |
| 300592 | 华凯易佰 | 1.2600 | 3.09% | 0.17% | 0.0053% |
| 605098 | 行动教育 | 0.8100 | 3.09% | -3.18% | -0.0983% |
| 000568 | 泸州老窖 | 0.1600 | 2.85% | 0.49% | 0.0140% |
| 300856 | 科思股份 | 0.4600 | 2.84% | -0.43% | -0.0122% |
| 600612 | 老凤祥 | 0.3700 | 2.53% | -1.24% | -0.0314% |
| 002154 | 报喜鸟 | 4.3300 | 2.44% | -1.58% | -0.0386% |
| 000975 | 银泰黄金 | 1.6300 | 2.42% | 2.29% | 0.0554% |
| 600985 | 淮北矿业 | 1.4500 | 2.39% | -0.71% | -0.0170% |
| 001965 | 招商公路 | 2.2400 | 2.17% | 0.51% | 0.0111% |
| 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 | ||
| 27.24% | -0.109% | 41.02% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -0.93% | -0.16% |
| 2024-04-22 | -1.31% | 0.04% |
| 2024-04-19 | -0.09% | -0.16% |
| 2024-04-18 | 0.03% | -0.18% |
| 2024-04-17 | 1.10% | 0.67% |
| 2024-04-16 | -0.94% | -0.50% |
| 2024-04-15 | 0.97% | 0.35% |
| 2024-04-12 | 0.66% | 0.15% |
| 基金名称 | 单位净值 | 日增长率 |
| 平安核心优势混合A | 1.4472 | 5.3872% |
| 平安核心优势混合C | 1.3818 | 5.3872% |
| 线上消费ETF平安 | 0.6467 | 1.9153% |
| 恒生国企 | 0.6578 | 1.2761% |
| 平安恒鑫混合C | 0.9495 | 0.8925% |
| 平安价值领航混合A | 0.8793 | 0.8430% |
| 平安价值领航混合C | 0.8694 | 0.8430% |
| 平安策略优选1年持有混合A | 0.7868 | 0.8342% |
