| 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 | 9.34% | -1.44% | -0.1345% |
| 03690 | 美团-W | 0.0000 | 8.83% | -2.76% | -0.2437% |
| 000858 | 五 粮 液 | 0.0000 | 8.26% | -1.43% | -0.1181% |
| 000333 | 美的集团 | 0.0000 | 8.17% | 0.00% | 0.0000% |
| 600887 | 伊利股份 | 0.0000 | 5.17% | -0.14% | -0.0072% |
| 09633 | 农夫山泉 | 0.0000 | 5.04% | -0.70% | -0.0353% |
| 00669 | 创科实业 | 0.0000 | 4.56% | -2.98% | -0.1359% |
| 000651 | 格力电器 | 0.0000 | 4.39% | -0.15% | -0.0066% |
| 000568 | 泸州老窖 | 0.0000 | 4.00% | -1.41% | -0.0564% |
| 600809 | 山西汾酒 | 0.0000 | 3.43% | -1.45% | -0.0497% |
| 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 | ||
| 61.19% | -0.7874% | 93.22% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.96% | -1.11% |
| 2024-04-18 | 0.92% | 0.53% |
| 2024-04-17 | -0.10% | 0.00% |
| 2024-04-16 | -1.04% | -0.96% |
| 2024-04-15 | 1.29% | 2.04% |
| 2024-04-12 | -1.12% | -0.96% |
| 2024-04-11 | -0.14% | -0.03% |
| 2024-04-10 | 0.06% | -0.05% |
| 基金名称 | 单位净值 | 日增长率 |
| 港股高息 | 0.9216 | 1.4368% |
| 港股高C | 0.8975 | 1.4368% |
| 能源ETF | 1.5617 | 1.0968% |
| 央企分红 | 1.0430 | 1.0362% |
| 汇添富中证细分化工产业主题指数增强发起A | 0.7823 | 0.8596% |
| 汇添富中证细分化工产业主题指数增强发起C | 0.7782 | 0.8596% |
| 汇添富外延 | 1.6583 | 0.5015% |
| 汇添富新睿精选混合A | 0.8361 | 0.4931% |
| 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% |
