| 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 | 8.67% | -0.18% | -0.0156% |
| 002840 | 华统股份 | 0.0000 | 5.22% | 0.33% | 0.0172% |
| 002567 | 唐人神 | 0.0000 | 5.20% | 2.81% | 0.1461% |
| 301313 | 凡拓数创 | 0.0000 | 5.17% | 8.09% | 0.4183% |
| 605296 | 神农集团 | 0.0000 | 5.14% | -0.55% | -0.0283% |
| 001201 | 东瑞股份 | 0.0000 | 4.90% | 3.56% | 0.1744% |
| 603919 | 金徽酒 | 0.0000 | 4.86% | 2.61% | 0.1268% |
| 300556 | 丝路视觉 | 0.0000 | 4.85% | 10.95% | 0.5311% |
| 603518 | 锦泓集团 | 0.0000 | 4.79% | 6.55% | 0.3137% |
| 000625 | 长安汽车 | 0.0000 | 4.63% | 3.69% | 0.1708% |
| 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 | ||
| 53.43% | 1.8545% | 86.91% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-17 | 4.32% | 2.70% |
| 2024-04-16 | -4.32% | -3.56% |
| 2024-04-15 | -1.36% | -0.56% |
| 2024-04-12 | -0.86% | -0.89% |
| 2024-04-11 | 1.37% | -0.60% |
| 2024-04-10 | -1.11% | -1.19% |
| 2024-04-09 | 0.37% | 0.37% |
| 2024-04-08 | -2.17% | -1.45% |
| 基金名称 | 单位净值 | 日增长率 |
| 太平行业优选A | 0.6468 | 9.7787% |
| 太平行业优选C | 0.6351 | 9.7787% |
| 永赢优质精选混合发起A | 0.5128 | 7.8829% |
| 永赢优质精选混合发起C | 0.5058 | 7.8829% |
| 中海分红 | 0.5799 | 6.8183% |
| 东方量化成长灵活配置混合 | 1.0900 | 6.8169% |
| 1.4680 | 6.8169% | |
| 富荣信息技术混合A | 0.7479 | 6.5014% |
