| 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 |
| 600919 | 江苏银行 | 182.0200 | 7.12% | -0.85% | -0.0605% |
| 603225 | 新凤鸣 | 54.0000 | 4.48% | 1.53% | 0.0685% |
| 600519 | 贵州茅台 | 0.4400 | 4.44% | -1.44% | -0.0639% |
| 600872 | 中炬高新 | 24.2200 | 3.98% | 0.04% | 0.0016% |
| 603707 | 健友股份 | 39.8700 | 3.50% | -0.98% | -0.0343% |
| 600809 | 山西汾酒 | 2.3500 | 3.17% | -1.45% | -0.0460% |
| 601233 | 桐昆股份 | 32.2900 | 2.86% | 2.79% | 0.0798% |
| 688046 | 药康生物 | 17.9600 | 2.12% | -1.75% | -0.0371% |
| 603983 | 丸美股份 | 11.4900 | 1.70% | -0.83% | -0.0141% |
| 688728 | 格科微 | 10.5200 | 1.26% | -1.47% | -0.0185% |
| 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 | ||
| 34.63% | -0.1245% | 40.24% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.29% | -0.16% |
| 2024-04-18 | 0.16% | -0.01% |
| 2024-04-17 | 0.23% | 0.22% |
| 2024-04-16 | -0.15% | -0.82% |
| 2024-04-15 | 0.64% | 0.79% |
| 2024-04-12 | -0.33% | -0.35% |
| 2024-04-11 | 0.00% | -0.08% |
| 2024-04-10 | -0.18% | -0.16% |
| 基金名称 | 单位净值 | 日增长率 |
| 财通内需增长12个月定期开放混合 | 0.7147 | 0.1470% |
| 财通中证500指数增强A | 0.9305 | -0.1374% |
| 财通中证500指数增强C | 0.9276 | -0.1374% |
| 财通安盈混合A | 1.0321 | -0.1568% |
| 财通安盈混合C | 1.0216 | -0.1568% |
| 财通多策略债基 | 0.8569 | -0.1581% |
| 财通保本 | 1.3279 | -0.1589% |
| 财通安华混合发起A | 0.9469 | -0.2525% |
| 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% |
