| 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 |
| 300750 | 宁德时代 | 3.3200 | 6.80% | -2.43% | -0.1652% |
| 000333 | 美的集团 | 6.3200 | 4.32% | 0.00% | 0.0000% |
| 000858 | 五粮液 | 2.2000 | 3.87% | -1.43% | -0.0553% |
| 000568 | 泸州老窖 | 1.5800 | 3.55% | -1.41% | -0.0501% |
| 300059 | 东方财富 | 18.5900 | 3.27% | -1.12% | -0.0366% |
| 002475 | 立讯精密 | 6.9700 | 3.01% | -2.44% | -0.0734% |
| 300760 | 迈瑞医疗 | 0.5700 | 2.08% | -0.30% | -0.0062% |
| 002352 | 顺丰控股 | 4.0400 | 2.05% | -1.43% | -0.0293% |
| 300433 | 蓝思科技 | 12.3200 | 2.04% | -0.44% | -0.0090% |
| 002736 | 国信证券 | 18.0500 | 1.93% | -0.67% | -0.0129% |
| 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 | ||
| 32.92% | -0.438% | 92.96% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | 0.16% | 0.29% |
| 2024-04-17 | 1.58% | 1.12% |
| 2024-04-16 | -1.34% | -1.20% |
| 2024-04-15 | 1.93% | 2.74% |
| 2024-04-12 | -0.83% | -1.01% |
| 2024-04-11 | -0.04% | -0.12% |
| 2024-04-10 | -1.33% | -1.19% |
| 2024-04-09 | 0.25% | 0.04% |
| 基金名称 | 单位净值 | 日增长率 |
| 农牧ETF | 0.6896 | 0.7478% |
| 建信安心保本二号混合 | 2.1740 | 0.5181% |
| 建信高端医疗股票 | 1.4516 | 0.1953% |
| 建信新材料精选股票发起A | 1.0845 | 0.1674% |
| 建信新材料精选股票发起C | 1.0817 | 0.1674% |
| 300红利 | 1.3624 | 0.1169% |
| 建信恒稳 | 2.5949 | 0.1120% |
| 建信鑫稳回报灵活配置混合A | 1.2159 | 0.0427% |
| 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% |
