| 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 | 0.0800 | 8.81% | -0.18% | -0.0159% |
| 000858 | 五粮液 | 0.7100 | 6.36% | -1.60% | -0.1018% |
| 300498 | 温氏股份 | 4.1000 | 5.25% | 1.75% | 0.0919% |
| 000333 | 美的集团 | 1.5000 | 5.23% | 2.20% | 0.1151% |
| 000568 | 泸州老窖 | 0.4200 | 4.81% | -2.56% | -0.1231% |
| 002050 | 三花智控 | 2.2000 | 4.13% | -3.35% | -0.1384% |
| 600809 | 山西汾酒 | 0.2800 | 4.12% | -1.58% | -0.0651% |
| 600612 | 老凤祥 | 0.8700 | 3.83% | -1.85% | -0.0709% |
| 603477 | 巨星农牧 | 1.4400 | 3.44% | -0.36% | -0.0124% |
| 600060 | 海信视像 | 2.3900 | 3.19% | 0.26% | 0.0083% |
| 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 | ||
| 49.17% | -0.3123% | 92.63% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-15 | 1.34% | 2.52% |
| 2024-04-12 | 0.97% | -0.86% |
| 2024-04-11 | 0.81% | -0.16% |
| 2024-04-10 | -0.79% | -0.90% |
| 2024-04-09 | 0.12% | -0.47% |
| 2024-04-08 | -1.57% | -1.99% |
| 2024-04-03 | 0.30% | 0.18% |
| 2024-04-02 | -0.51% | -0.82% |
| 基金名称 | 单位净值 | 日增长率 |
| 华富中证人工智能产业ETF联接A | 0.6930 | -0.0024% |
| 华富中证人工智能产业ETF联接C | 0.6848 | -0.0024% |
| 华富增强债券A | 1.6285 | -0.1225% |
| 华富增强债券B | 1.6061 | -0.1225% |
| 华富安福保本混合 | 1.0323 | -0.1357% |
| 华富恒利债券A | 1.0323 | -0.1664% |
| 华富恒利债券C | 0.9923 | -0.1664% |
| 华富安业一年持有期债券A | 0.9957 | -0.1874% |
| 基金名称 | 单位净值 | 日增长率 |
| 工银国家战略股票 | 1.5555 | 0.6769% |
| 招商景气精选股票A | 0.9014 | 0.5160% |
| 招商景气精选股票C | 0.8819 | 0.5160% |
| 能源ETF | 1.5490 | 0.5152% |
| 招商成长 | 3.0536 | 0.4840% |
| 中泰玉衡混合 | 2.2232 | 0.4580% |
| 中泰玉衡价值优选混合C | 2.2080 | 0.4580% |
| 招商科技动力3个月滚动持有股票A | 0.9379 | 0.4508% |
