| 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 |
| 000858 | 五 粮 液 | 1.1100 | 5.42% | -1.72% | -0.0932% |
| 601012 | 隆基绿能 | 3.5100 | 4.85% | 1.21% | 0.0587% |
| 000333 | 美的集团 | 2.9600 | 4.21% | -2.26% | -0.0951% |
| 002594 | 比亚迪 | 0.5200 | 3.78% | 3.02% | 0.1142% |
| 600887 | 伊利股份 | 3.4400 | 3.27% | -3.52% | -0.1151% |
| 000568 | 泸州老窖 | 0.4500 | 2.99% | -1.51% | -0.0451% |
| 600276 | 恒瑞医药 | 2.4600 | 2.49% | -1.43% | -0.0356% |
| 603259 | 药明康德 | 1.1800 | 2.44% | 1.14% | 0.0278% |
| 002475 | 立讯精密 | 2.7500 | 2.33% | 0.57% | 0.0133% |
| 002714 | 牧原股份 | 1.4800 | 2.33% | -1.05% | -0.0245% |
| 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 | ||
| 34.11% | -0.1946% | 99.13% | |||
| 基金名称 | 单位净值 | 日增长率 |
| 民企100 | 1.3261 | -0.0684% |
| 弘毅远方消费升级混合 | 1.1781 | -0.0858% |
| 弘毅远方国企转型升级混合 | 1.3001 | -0.4068% |
| 弘毅远方汽车产业升级混合A | 0.7682 | -0.9469% |
| 弘毅远方汽车产业升级混合C | 0.7604 | -0.9469% |
