| 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 | 40.4700 | 9.98% | 1.23% | 0.1228% |
| 600519 | 贵州茅台 | 3.4300 | 9.38% | 0.50% | 0.0469% |
| 000568 | 泸州老窖 | 29.1600 | 8.64% | 1.84% | 0.1590% |
| 688506 | 百利天恒 | 28.0800 | 5.54% | 4.16% | 0.2305% |
| 600809 | 山西汾酒 | 9.1300 | 3.59% | 1.69% | 0.0607% |
| 603369 | 今世缘 | 31.6900 | 2.99% | 0.96% | 0.0287% |
| 002475 | 立讯精密 | 62.3300 | 2.94% | 0.35% | 0.0103% |
| 600129 | 太极集团 | 50.6800 | 2.71% | 3.62% | 0.0981% |
| 000596 | 古井贡酒 | 6.3700 | 2.66% | 2.02% | 0.0537% |
| 300750 | 宁德时代 | 7.3100 | 2.23% | 0.69% | 0.0154% |
| 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 | ||
| 50.66% | 0.8261% | 85.37% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.38% | 0.19% |
| 2024-04-24 | 0.32% | 0.09% |
| 2024-04-23 | 1.48% | 1.15% |
| 2024-04-22 | 1.28% | 1.12% |
| 2024-04-19 | -0.74% | -0.94% |
| 2024-04-18 | 0.06% | 0.10% |
| 2024-04-17 | 0.56% | 0.67% |
| 2024-04-16 | -1.78% | -1.51% |
| 基金名称 | 单位净值 | 日增长率 |
| 广发先进制造股票发起式A | 0.7248 | 3.8287% |
| 广发先进制造股票发起式C | 0.7186 | 3.8287% |
| 广发电子信息传媒股票 | 1.9257 | 3.6617% |
| 0.8510 | 2.6559% | |
| 汽车ETF | 1.1551 | 2.6182% |
| 广发中证全指汽车指数A | 1.4372 | 2.4882% |
| 广发中证全指汽车指数C | 1.4247 | 2.4882% |
| 电信ETF | 0.9326 | 2.4504% |
| 基金名称 | 单位净值 | 日增长率 |
| 德邦鑫星价值 | 1.2179 | 5.8567% |
| 德邦鑫星价值C | 1.1725 | 5.8567% |
| 泰达宏利景气领航两年持有混合 | 0.6873 | 5.6889% |
| 泰达宏利景气智选18个月持有混合A | 1.0029 | 5.6311% |
| 泰达转型 | 2.3014 | 5.6183% |
| 泰达转型C | 2.2824 | 5.6183% |
| 泰达宏利景气智选18个月持有混合C | 0.9961 | 5.5713% |
| 东吴双动力混合C | 0.5392 | 5.5564% |
