| 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 | 0.0000 | 9.07% | -1.44% | -0.1306% |
| 601888 | 中国中免 | 0.0000 | 7.91% | -5.31% | -0.4200% |
| 603259 | 药明康德 | 0.0000 | 7.64% | -2.83% | -0.2162% |
| 000596 | 古井贡酒 | 0.0000 | 6.12% | -1.20% | -0.0734% |
| 688012 | 中微公司 | 0.0000 | 5.65% | -2.92% | -0.1650% |
| 300308 | 中际旭创 | 0.0000 | 5.34% | -1.55% | -0.0828% |
| 600809 | 山西汾酒 | 0.0000 | 5.22% | -1.45% | -0.0757% |
| 000568 | 泸州老窖 | 0.0000 | 5.17% | -1.41% | -0.0729% |
| 300015 | 爱尔眼科 | 0.0000 | 4.90% | -2.25% | -0.1103% |
| 600132 | 重庆啤酒 | 0.0000 | 4.89% | -3.61% | -0.1765% |
| 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 | ||
| 61.91% | -1.5234% | 91.40% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | 0.28% | -2.00% |
| 2024-04-18 | 0.51% | -0.16% |
| 2024-04-17 | 0.78% | 1.18% |
| 2024-04-16 | 0.37% | -1.65% |
| 2024-04-15 | 2.38% | 2.25% |
| 2024-04-12 | -0.24% | -1.19% |
| 2024-04-11 | 0.73% | -0.48% |
| 2024-04-10 | 0.70% | -1.61% |
| 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% |
