| 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 |
| 601318 | 中国平安 | 62.1100 | 4.40% | 2.82% | 0.1241% |
| 002415 | 海康威视 | 65.1800 | 3.63% | 1.22% | 0.0443% |
| 601628 | 中国人寿 | 70.6800 | 3.49% | 5.52% | 0.1926% |
| 601601 | 中国太保 | 84.7300 | 3.38% | 5.52% | 0.1866% |
| 000725 | 京东方A | 444.1300 | 3.13% | -0.46% | -0.0144% |
| 601668 | 中国建筑 | 320.4200 | 2.91% | 1.68% | 0.0489% |
| 600048 | 保利发展 | 167.7200 | 2.66% | 6.94% | 0.1846% |
| 688981 | 中芯国际 | 31.5700 | 2.39% | 2.71% | 0.0648% |
| 300750 | 宁德时代 | 7.1200 | 2.35% | 7.28% | 0.1711% |
| 603993 | 洛阳钼业 | 151.6300 | 2.19% | -4.31% | -0.0944% |
| 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 | ||
| 30.53% | 0.9082% | 62.55% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.32% | 1.23% |
| 2024-04-25 | 0.17% | 0.39% |
| 2024-04-24 | 0.87% | 0.60% |
| 2024-04-23 | -0.88% | -0.41% |
| 2024-04-22 | -0.51% | 0.25% |
| 2024-04-19 | -0.44% | -0.71% |
| 2024-04-18 | 0.35% | 0.79% |
| 2024-04-17 | 1.39% | 1.68% |
| 基金名称 | 单位净值 | 日增长率 |
| 湘财成长优选一年持有期混合A | 0.7633 | 3.2321% |
| 湘财成长优选一年持有期混合C | 0.7566 | 3.2321% |
| 湘财长兴灵活配置混合A | 0.6519 | 3.0723% |
| 湘财长兴灵活配置混合C | 0.6399 | 3.0723% |
| 湘财创新成长一年持有期混合A | 0.5848 | 2.9261% |
| 湘财创新成长一年持有期混合C | 0.5759 | 2.9261% |
| 湘财长泽灵活配置混合A | 1.1555 | 1.6517% |
| 湘财长泽灵活配置混合C | 1.1342 | 1.6517% |
