| 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 | 1.2700 | 8.39% | -0.18% | -0.0151% |
| 300394 | 天孚通信 | 12.3100 | 7.22% | -3.75% | -0.2708% |
| 000596 | 古井贡酒 | 6.4000 | 6.45% | -1.34% | -0.0864% |
| 000858 | 五粮液 | 9.9700 | 5.93% | -0.21% | -0.0125% |
| 300502 | 新易盛 | 17.6500 | 4.58% | -0.50% | -0.0229% |
| 300699 | 光威复材 | 38.4900 | 4.53% | -8.21% | -0.3719% |
| 300498 | 温氏股份 | 51.9600 | 3.83% | -0.68% | -0.0260% |
| 300308 | 中际旭创 | 6.2500 | 3.79% | -2.26% | -0.0857% |
| 000400 | 许继电气 | 37.3900 | 3.62% | -1.09% | -0.0395% |
| 002555 | 三七互娱 | 53.3100 | 3.60% | -2.88% | -0.1037% |
| 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 | ||
| 51.94% | -1.0345% | 77.46% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.45% | 1.13% |
| 2024-04-23 | 0.66% | 0.48% |
| 2024-04-22 | -0.31% | 0.28% |
| 2024-04-19 | -1.27% | -1.20% |
| 2024-04-18 | -0.27% | -0.17% |
| 2024-04-17 | 1.70% | 1.16% |
| 2024-04-16 | -1.37% | -0.73% |
| 2024-04-15 | 0.90% | 1.53% |
| 基金名称 | 单位净值 | 日增长率 |
| 银华医疗健康混合A | 0.8743 | 1.7864% |
| 银华医疗健康混合C | 0.8721 | 1.7864% |
| 科创100 | 0.7882 | 1.4454% |
| VRETF | 0.6637 | 1.2290% |
| 银华沪深股通精选混合 | 1.0083 | 1.1558% |
| 银华智能建造股票发起式 | 0.4500 | 1.0467% |
| 创新药 | 0.6696 | 1.0467% |
| 银华港股通精选股票发起式 | 0.7842 | 0.9326% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏兴和混合C | 2.7173 | 2.9657% |
| 华夏兴和 | 2.7368 | 2.9657% |
| 华夏蓝筹混合C | 1.1769 | 2.9650% |
| 华夏蓝筹 | 1.1934 | 2.9650% |
| 0.8915 | 2.6782% | |
| 0.8900 | 2.6782% | |
| 鹏华创新增长一年持有期混合A | 0.9632 | 2.6023% |
| 鹏华创新增长一年持有期混合C | 0.9490 | 2.6023% |
