| 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 | 0.9300 | 8.03% | 0.23% | 0.0185% |
| 000568 | 泸州老窖 | 4.8700 | 4.37% | 0.73% | 0.0319% |
| 000858 | 五粮液 | 4.4700 | 3.14% | -0.22% | -0.0069% |
| 600036 | 招商银行 | 18.5800 | 2.59% | 1.05% | 0.0272% |
| 601398 | 工商银行 | 99.5700 | 2.38% | 0.36% | 0.0086% |
| 601318 | 中国平安 | 11.5200 | 2.32% | 1.93% | 0.0448% |
| 000333 | 美的集团 | 8.1300 | 2.22% | 2.07% | 0.0460% |
| 601939 | 建设银行 | 66.1800 | 2.16% | 0.27% | 0.0058% |
| 000538 | 云南白药 | 8.0500 | 1.98% | -0.12% | -0.0024% |
| 601668 | 中国建筑 | 68.7400 | 1.65% | 0.56% | 0.0092% |
| 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 | ||
| 30.84% | 0.1827% | 62.36% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-17 | 0.83% | 0.68% |
| 2024-04-16 | -0.29% | -0.24% |
| 2024-04-15 | 1.56% | 1.78% |
| 2024-04-12 | -0.62% | -0.72% |
| 2024-04-11 | 0.10% | 0.01% |
| 2024-04-10 | -0.52% | -0.52% |
| 2024-04-09 | -0.20% | -0.29% |
| 2024-04-08 | -0.90% | -1.12% |
| 基金名称 | 单位净值 | 日增长率 |
| 国泰智能装备股票C | 1.7510 | 2.6966% |
| 富国新材料新能源混合C | 1.0859 | 2.5158% |
| 鹏华沪深港新兴成长混合C | 0.7871 | 2.3517% |
| 华富科技动能混合C | 0.7365 | 2.3229% |
| 0.9127 | 2.1621% | |
| 0.9102 | 2.1621% | |
| 方正富邦中证保险C | 0.7407 | 2.1610% |
| 富国宏观策略C | 2.0223 | 2.1365% |
| 基金名称 | 单位净值 | 日增长率 |
| 鹏华碳中和主题混合A | 0.7853 | 2.7994% |
| 鹏华碳中和主题混合C | 0.7808 | 2.7994% |
| 前海联合研究优选混合A | 1.2370 | 2.6979% |
| 前海联合研究优选混合C | 1.2336 | 2.6979% |
| 国泰智能装备股票 | 1.7746 | 2.6966% |
| 国泰智能装备股票C | 1.7510 | 2.6966% |
| 鹏华新能源汽车混合A | 0.5712 | 2.6288% |
| 鹏华新能源汽车混合C | 0.5654 | 2.6288% |
