| 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 | 20.1100 | 8.91% | -0.24% | -0.0214% |
| 600809 | 山西汾酒 | 150.2500 | 8.90% | -1.27% | -0.1130% |
| 300760 | 迈瑞医疗 | 118.7500 | 8.86% | 0.50% | 0.0443% |
| 300750 | 宁德时代 | 191.5700 | 8.03% | -2.21% | -0.1775% |
| 300408 | 三环集团 | 1045.1000 | 7.90% | -1.03% | -0.0814% |
| 603882 | 金域医学 | 475.2000 | 7.63% | -2.67% | -0.2037% |
| 002271 | 东方雨虹 | 1222.9900 | 6.03% | -3.45% | -0.2080% |
| 300979 | 华利集团 | 416.4800 | 5.63% | -1.35% | -0.0760% |
| 603606 | 东方电缆 | 505.7900 | 5.55% | -2.45% | -0.1360% |
| 603129 | 春风动力 | 196.1200 | 5.15% | -1.67% | -0.0860% |
| 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 | ||
| 72.59% | -1.0587% | 89.68% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-17 | 0.95% | 1.14% |
| 2024-04-16 | -0.83% | -0.67% |
| 2024-04-15 | 2.13% | 1.68% |
| 2024-04-12 | -0.57% | -1.02% |
| 2024-04-11 | -0.30% | -0.31% |
| 2024-04-10 | -1.08% | -1.45% |
| 2024-04-09 | 0.32% | 0.36% |
| 2024-04-08 | -1.74% | -1.95% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家宏观择时多策略C | 2.7793 | 1.6652% |
| 万家精选C | 1.9513 | 1.6579% |
| 方正富邦中证保险C | 0.7329 | 1.0960% |
| 富国中证煤炭指数C | 2.2723 | 1.0820% |
| 中融煤炭C | 2.1385 | 1.0651% |
| 招商量化精选股票C | 2.1993 | 1.0540% |
| 长信国防军工量化 | 1.1143 | 0.9599% |
| 长信国防军工量化C | 1.0963 | 0.9599% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家宏观择时多策略C | 2.7793 | 1.6652% |
| 万家宏观择时 | 2.7957 | 1.6652% |
| 万家精选C | 1.9513 | 1.6579% |
| 万家精选 | 1.9727 | 1.6579% |
| 万家城建 | 2.2136 | 1.6152% |
| 长信先进装备三个月持有混合A | 0.6457 | 1.5322% |
| 长信先进装备三个月持有混合C | 0.6381 | 1.5322% |
| 南方匠心优选股票C | 0.7976 | 1.3740% |
