| 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 |
| 300498 | 温氏股份 | 1043.2300 | 9.38% | -0.73% | -0.0685% |
| 603477 | 巨星农牧 | 657.8100 | 9.23% | -0.78% | -0.0720% |
| 002311 | 海大集团 | 431.7200 | 9.10% | -1.58% | -0.1438% |
| 600975 | 新五丰 | 2264.1100 | 8.91% | -2.13% | -0.1898% |
| 600702 | 舍得酒业 | 0.0000 | 5.60% | -0.31% | -0.0174% |
| 002385 | 大北农 | 2353.7200 | 5.50% | -1.51% | -0.0831% |
| 000998 | 隆平高科 | 761.0300 | 5.23% | -1.30% | -0.0680% |
| 002847 | 盐津铺子 | 157.4300 | 5.03% | -1.62% | -0.0815% |
| 002714 | 牧原股份 | 0.0000 | 4.71% | -1.28% | -0.0603% |
| 002041 | 登海种业 | 666.0600 | 3.95% | -2.26% | -0.0893% |
| 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 | ||
| 66.64% | -0.8737% | 91.41% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2023-12-01 | -1.14% | -1.08% |
| 2023-11-30 | 0.38% | 0.40% |
| 2023-11-29 | -0.39% | -0.52% |
| 2023-11-28 | -0.62% | -0.66% |
| 2023-11-27 | 0.35% | 0.31% |
| 2023-11-24 | 0.42% | 0.32% |
| 2023-11-23 | 0.54% | 0.37% |
| 2023-11-22 | 0.58% | 0.63% |
| 基金名称 | 单位净值 | 日增长率 |
| 银河文体娱乐混合C | 1.2883 | 6.1408% |
| 银华智荟内在价值灵活配置混合发起式C | 1.6063 | 6.1339% |
| 招商体育文化休闲股票C | 1.5425 | 6.0154% |
| 银华乐享混合C | 0.5886 | 5.9751% |
| 富国中证体育产业指数C | 0.9190 | 4.0738% |
| 申万菱信消费增长混合C | 1.1850 | 4.0364% |
| 前海开源稳健增长三年混合 | 0.7999 | 3.7402% |
| 工银传媒指数C | 0.9549 | 3.4214% |
| 基金名称 | 单位净值 | 日增长率 |
| 招商体育文化 | 1.5648 | 6.0154% |
| 招商体育文化休闲股票C | 1.5425 | 6.0154% |
| 嘉实文体娱乐股票A | 1.6917 | 5.0723% |
| 嘉实文体娱乐股票C | 1.6360 | 5.0723% |
| 海富通先进制造股票C | 1.0307 | 4.6826% |
| 海富通先进制造股票A | 1.0470 | 4.6826% |
| 太平行业优选A | 0.6318 | 4.3654% |
| 太平行业优选C | 0.6215 | 4.3654% |
