| 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 | 0.0000 | 9.72% | -1.44% | -0.1400% |
| 000858 | 五 粮 液 | 0.0000 | 9.37% | -1.43% | -0.1340% |
| 002415 | 海康威视 | 0.0000 | 9.18% | 0.41% | 0.0376% |
| 002429 | 兆驰股份 | 0.0000 | 9.04% | 1.87% | 0.1690% |
| 600060 | 海信视像 | 0.0000 | 8.95% | 0.26% | 0.0233% |
| 000568 | 泸州老窖 | 0.0000 | 8.93% | -1.41% | -0.1259% |
| 600809 | 山西汾酒 | 0.0000 | 6.17% | -1.45% | -0.0895% |
| 002044 | 美年健康 | 0.0000 | 4.09% | -1.51% | -0.0618% |
| 301498 | 乖宝宠物 | 0.0000 | 3.15% | 0.74% | 0.0233% |
| 600153 | 建发股份 | 0.0000 | 2.76% | -0.89% | -0.0246% |
| 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 | ||
| 71.36% | -0.3226% | 92.45% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | 0.19% | -0.45% |
| 2024-04-18 | 0.10% | 0.30% |
| 2024-04-17 | 1.13% | 0.96% |
| 2024-04-16 | -0.70% | -0.45% |
| 2024-04-15 | 2.04% | 2.72% |
| 2024-04-12 | 0.09% | -0.75% |
| 2024-04-11 | 0.65% | 0.72% |
| 2024-04-10 | -0.26% | -1.07% |
| 基金名称 | 单位净值 | 日增长率 |
| 信达增利 | 1.0517 | -0.0328% |
| 信达澳银鑫益债券A | 0.9810 | -0.0373% |
| 信达澳银鑫益债券C | 0.9721 | -0.0373% |
| 信达信用债A | 0.9405 | -0.2654% |
| 信达信用债C | 0.9355 | -0.2654% |
| 信达澳银医药健康混合 | 0.7491 | -0.3882% |
| 信达红利 | 0.8164 | -0.4408% |
| 信达澳银蓝筹精选股票 | 0.6455 | -0.4495% |
| 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% |
