| 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 |
| 06699 | 时代天使 | 5.6200 | 5.85% | -1.94% | -0.1135% |
| 09992 | 泡泡玛特 | 13.6000 | 5.42% | 0.30% | 0.0163% |
| 300577 | 开润股份 | 19.3900 | 5.37% | 0.56% | 0.0301% |
| 688169 | 石头科技 | 0.9700 | 5.07% | -2.81% | -0.1425% |
| 301061 | 匠心家居 | 5.4100 | 4.90% | -3.19% | -0.1563% |
| 600600 | 青岛啤酒 | 3.3800 | 4.30% | -0.25% | -0.0108% |
| 000333 | 美的集团 | 3.9200 | 3.85% | 0.50% | 0.0193% |
| 000858 | 五粮液 | 1.6400 | 3.85% | 0.00% | 0.0000% |
| 09896 | 名创优品 | 6.6000 | 3.68% | -2.66% | -0.0979% |
| 688036 | 传音控股 | 1.4300 | 3.67% | -10.88% | -0.3993% |
| 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 | ||
| 45.96% | -0.8546% | 85.69% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.95% | -1.18% |
| 2024-04-24 | 0.72% | 0.37% |
| 2024-04-23 | 0.13% | 0.04% |
| 2024-04-22 | 0.72% | 0.90% |
| 2024-04-19 | -0.12% | -0.42% |
| 2024-04-18 | 1.37% | 0.27% |
| 2024-04-17 | 1.70% | 1.24% |
| 2024-04-16 | -1.68% | -0.95% |
| 基金名称 | 单位净值 | 日增长率 |
| 长信内需 | 1.4635 | 0.9227% |
| 长信银利 | 1.0205 | 0.6586% |
| 长信量化价值驱动 | 1.4264 | 0.5187% |
| 长信量化多策略 | 1.2015 | 0.4275% |
| 长信100 | 1.2210 | 0.4102% |
| 长信增利 | 0.7523 | 0.4053% |
| 长信消费精选行业量化 | 1.1997 | 0.3592% |
| 长信先进装备三个月持有混合A | 0.6405 | 0.3519% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
