| 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 | 0.9600 | 2.98% | -1.44% | -0.0429% |
| 002050 | 三花智控 | 56.2200 | 2.97% | -3.83% | -0.1138% |
| 600989 | 宝丰能源 | 110.4900 | 2.93% | 2.78% | 0.0815% |
| 603712 | 七一二 | 51.7500 | 2.93% | -2.06% | -0.0604% |
| 688025 | 杰普特 | 16.7800 | 2.79% | -2.31% | -0.0644% |
| 002475 | 立讯精密 | 44.7600 | 2.77% | -2.44% | -0.0676% |
| 601899 | 紫金矿业 | 116.8200 | 2.62% | 0.87% | 0.0228% |
| 300158 | 振东制药 | 199.1100 | 2.42% | -0.96% | -0.0232% |
| 600426 | 华鲁恒升 | 48.6000 | 2.41% | 1.49% | 0.0359% |
| 600809 | 山西汾酒 | 4.7900 | 1.99% | -1.45% | -0.0289% |
| 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 | ||
| 26.81% | -0.261% | 71.35% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | 0.08% | -0.65% |
| 2024-04-18 | 0.16% | 0.11% |
| 2024-04-17 | 1.74% | 1.20% |
| 2024-04-16 | -1.65% | -1.95% |
| 2024-04-15 | 0.34% | 0.89% |
| 2024-04-12 | 0.45% | -0.26% |
| 2024-04-11 | 0.53% | -0.12% |
| 2024-04-10 | -0.87% | -0.61% |
| 基金名称 | 单位净值 | 日增长率 |
| 申万军工 | 0.8582 | 0.5195% |
| 申万稳债 | 1.0983 | 0.0259% |
| 申万菱信中证研发创新100ETF联接A | 1.2495 | 0.0003% |
| 申万菱信中证研发创新100ETF联接C | 1.2330 | 0.0003% |
| 申万可转债 | 1.8094 | -0.0304% |
| 申万菱信养老2045五年持有期混合(FOF) | 0.9239 | -0.0491% |
| 申万菱信鑫享稳健混合型发起式A | 0.9996 | -0.0920% |
| 申万菱信鑫享稳健混合型发起式C | 0.9922 | -0.0920% |
| 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% |
