| 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 |
| 002840 | 华统股份 | 21.2000 | 6.02% | -0.33% | -0.0199% |
| 603477 | 巨星农牧 | 12.0000 | 5.88% | 0.90% | 0.0529% |
| 002714 | 牧原股份 | 10.0000 | 5.78% | -1.24% | -0.0717% |
| 002567 | 唐人神 | 68.0000 | 5.71% | 1.06% | 0.0605% |
| 300498 | 温氏股份 | 19.0000 | 4.84% | -0.36% | -0.0174% |
| 688236 | 春立医疗 | 15.6000 | 3.94% | 0.67% | 0.0264% |
| 002180 | 纳思达 | 12.0000 | 3.78% | 4.13% | 0.1561% |
| 600887 | 伊利股份 | 9.4000 | 3.52% | 1.32% | 0.0465% |
| 300408 | 三环集团 | 8.0000 | 2.65% | 6.32% | 0.1675% |
| 600048 | 保利发展 | 21.0000 | 2.57% | 6.83% | 0.1755% |
| 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 | ||
| 44.69% | 0.5764% | 79.43% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.46% | 1.28% |
| 2024-04-25 | -0.07% | 0.09% |
| 2024-04-24 | 0.26% | 0.06% |
| 2024-04-23 | 0.33% | -0.94% |
| 2024-04-22 | 1.87% | 1.08% |
| 2024-04-19 | -0.94% | -1.23% |
| 2024-04-18 | 0.21% | 0.51% |
| 2024-04-17 | 0.99% | 1.76% |
| 基金名称 | 单位净值 | 日增长率 |
| 华泰保兴策略精选A | 0.9033 | 2.9478% |
| 华泰保兴策略精选C | 0.8900 | 2.9478% |
| 华泰保兴吉年利 | 0.8225 | 2.8660% |
| 华泰保兴吉年盈混合A | 0.6498 | 2.8428% |
| 华泰保兴吉年盈混合C | 0.6414 | 2.8428% |
| 华泰保兴吉年丰A | 1.7720 | 2.3878% |
| 华泰保兴吉年丰C | 1.7439 | 2.3878% |
| 华泰保兴多策略 | 1.2950 | 2.0018% |
