| 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 | 1.9200 | 5.16% | -1.44% | -0.0743% |
| 601318 | 中国平安 | 42.3000 | 2.65% | -0.71% | -0.0188% |
| 600036 | 招商银行 | 47.1700 | 2.04% | -0.09% | -0.0018% |
| 300750 | 宁德时代 | 6.9400 | 1.76% | -2.43% | -0.0428% |
| 000338 | 潍柴动力 | 72.7200 | 1.54% | 0.54% | 0.0083% |
| 600276 | 恒瑞医药 | 21.8200 | 1.53% | -1.58% | -0.0242% |
| 601899 | 紫金矿业 | 71.8100 | 1.39% | 0.87% | 0.0121% |
| 000661 | 长春高新 | 5.6700 | 1.29% | 1.66% | 0.0214% |
| 601166 | 兴业银行 | 50.7100 | 1.28% | -0.74% | -0.0095% |
| 601398 | 工商银行 | 171.0700 | 1.27% | 0.54% | 0.0069% |
| 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 | ||
| 19.91% | -0.1227% | 93.91% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.54% | -0.64% |
| 2024-04-18 | 0.15% | 0.15% |
| 2024-04-17 | 1.56% | 0.96% |
| 2024-04-16 | -0.79% | -0.58% |
| 2024-04-15 | 1.90% | 2.02% |
| 2024-04-12 | -0.55% | -0.82% |
| 2024-04-11 | 0.10% | -0.09% |
| 2024-04-10 | -0.63% | -0.45% |
| 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% |
