| 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 |
| 000568 | 泸州老窖 | 0.0000 | 9.62% | -1.41% | -0.1356% |
| 603477 | 巨星农牧 | 0.0000 | 9.57% | -1.42% | -0.1359% |
| 000858 | 五 粮 液 | 0.0000 | 9.56% | -1.43% | -0.1367% |
| 002840 | 华统股份 | 0.0000 | 9.53% | 0.14% | 0.0133% |
| 002567 | 唐人神 | 0.0000 | 9.23% | -1.28% | -0.1181% |
| 600779 | 水井坊 | 0.0000 | 9.21% | -1.73% | -0.1593% |
| 002100 | 天康生物 | 0.0000 | 9.17% | -1.24% | -0.1137% |
| 600519 | 贵州茅台 | 0.0000 | 8.03% | -1.44% | -0.1156% |
| 600975 | 新五丰 | 0.0000 | 7.89% | -0.60% | -0.0473% |
| 002714 | 牧原股份 | 0.0000 | 7.53% | -0.23% | -0.0173% |
| 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 | ||
| 89.34% | -0.9662% | 94.09% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.99% | -1.01% |
| 2024-04-18 | -0.02% | -0.13% |
| 2024-04-17 | 1.02% | 1.16% |
| 2024-04-16 | -2.17% | -2.44% |
| 2024-04-15 | 1.16% | 1.29% |
| 2024-04-11 | -2.02% | -1.77% |
| 2024-04-10 | -1.81% | -1.81% |
| 2024-04-09 | -0.42% | -0.49% |
| 基金名称 | 单位净值 | 日增长率 |
| 上投日本精选股票 | 1.5814 | 1.5968% |
| 上投摩根量化多因子 | 1.0988 | 0.2378% |
| 上投安全战略 | 1.2049 | 0.1895% |
| 上投摩根安全战略股票C | 1.1920 | 0.1895% |
| 上投摩根景气甄选混合A | 0.5802 | 0.1556% |
| 上投摩根景气甄选混合C | 0.5726 | 0.1556% |
| 上投港股低波红利A | 0.8668 | 0.0577% |
| 上投港股低波红利C | 0.8416 | 0.0577% |
| 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% |
