| 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 | 43.8700 | 9.91% | -1.44% | -0.1427% |
| 300760 | 迈瑞医疗 | 257.9900 | 9.81% | -0.30% | -0.0294% |
| 600809 | 山西汾酒 | 315.4400 | 9.53% | -1.45% | -0.1382% |
| 603882 | 金域医学 | 1123.4700 | 9.20% | -3.14% | -0.2889% |
| 603259 | 药明康德 | 895.3200 | 8.53% | -2.83% | -0.2414% |
| 300750 | 宁德时代 | 300.0800 | 6.41% | -2.43% | -0.1558% |
| 600690 | 海尔智家 | 1914.4700 | 5.26% | 0.91% | 0.0479% |
| 002352 | 顺丰控股 | 800.0000 | 4.23% | -1.43% | -0.0605% |
| 000333 | 美的集团 | 558.9400 | 4.00% | 0.00% | 0.0000% |
| 601699 | 潞安环能 | 1366.8800 | 3.92% | -0.71% | -0.0278% |
| 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 | ||
| 70.8% | -1.0368% | 92.06% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | 0.25% | 0.38% |
| 2024-04-17 | 0.28% | 0.59% |
| 2024-04-16 | -0.49% | -0.66% |
| 2024-04-15 | 2.64% | 2.26% |
| 2024-04-12 | -0.90% | -1.30% |
| 2024-04-11 | 0.31% | -0.39% |
| 2024-04-10 | -1.02% | -1.29% |
| 2024-04-09 | -0.12% | -0.09% |
| 基金名称 | 单位净值 | 日增长率 |
| 环境治理 | 0.3603 | 0.4741% |
| 交银趋势 | 4.3129 | 0.4420% |
| 交银启诚混合A | 1.1305 | 0.2987% |
| 交银启诚混合C | 1.1093 | 0.2602% |
| 交银沪港深价值精选混合 | 1.6187 | 0.1081% |
| 交银强化回报A | 1.1128 | 0.0932% |
| 交银强化回报C | 1.0770 | 0.0932% |
| 交银荣和 | 1.0395 | 0.0068% |
| 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% |
