| 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 | 2.6800 | 2.82% | -1.44% | -0.0406% |
| 000568 | 泸州老窖 | 19.6100 | 2.14% | -1.41% | -0.0302% |
| 688377 | 迪威尔 | 93.0700 | 1.52% | 3.40% | 0.0517% |
| 601233 | 桐昆股份 | 152.8200 | 1.41% | 2.79% | 0.0393% |
| 600585 | 海螺水泥 | 91.6100 | 1.26% | 1.35% | 0.0170% |
| 688468 | 科美诊断 | 191.6700 | 1.26% | -0.31% | -0.0039% |
| 000858 | 五粮液 | 13.4300 | 1.15% | -1.43% | -0.0164% |
| 300498 | 温氏股份 | 92.3400 | 1.13% | -1.56% | -0.0176% |
| 002916 | 深南电路 | 25.1400 | 1.09% | -4.07% | -0.0444% |
| 601288 | 农业银行 | 483.1800 | 1.07% | 1.11% | 0.0119% |
| 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 | ||
| 14.85% | -0.0332% | 87.69% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.27% | -0.40% |
| 2024-04-18 | -0.03% | -0.07% |
| 2024-04-17 | 1.27% | 1.32% |
| 2024-04-16 | -1.23% | -1.77% |
| 2024-04-15 | 1.31% | 1.39% |
| 2024-04-12 | -0.55% | -0.69% |
| 2024-04-11 | 0.22% | 0.21% |
| 2024-04-10 | -0.69% | -1.05% |
| 基金名称 | 单位净值 | 日增长率 |
| 银华同力精选混合 | 0.8980 | 1.8928% |
| 银华内需 | 2.7737 | 0.8237% |
| 银华积极精选混合 | 1.4038 | 0.4645% |
| 中药 | 1.0387 | 0.4370% |
| 银华鑫盛 | 2.0388 | 0.4350% |
| 银华鑫锐 | 1.4714 | 0.4339% |
| 银华鑫利一年持有期混合 | 0.8373 | 0.4161% |
| 银华鑫峰混合A | 0.9007 | 0.3744% |
| 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% |
