| 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 |
| 000568 | 泸州老窖 | 0.9700 | 8.83% | 3.73% | 0.3294% |
| 300705 | 九典制药 | 4.1800 | 7.74% | 2.48% | 0.1920% |
| 603369 | 今世缘 | 2.4900 | 7.21% | 1.10% | 0.0793% |
| 09896 | 名创优品 | 3.8000 | 6.84% | -0.85% | -0.0581% |
| 000596 | 古井贡酒 | 0.4900 | 6.28% | 2.14% | 0.1344% |
| 300573 | 兴齐眼药 | 0.5800 | 6.12% | -1.71% | -0.1047% |
| 300856 | 科思股份 | 1.4200 | 5.47% | -0.98% | -0.0536% |
| 002714 | 牧原股份 | 2.3800 | 5.07% | -1.15% | -0.0583% |
| 603198 | 迎驾贡酒 | 1.5500 | 5.00% | 4.92% | 0.2460% |
| 600600 | 青岛啤酒 | 1.1900 | 4.89% | 0.76% | 0.0372% |
| 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 | ||
| 63.45% | 0.7436% | 90.16% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.16% | 2.70% |
| 2024-04-25 | 0.03% | 0.37% |
| 2024-04-24 | 0.50% | -0.11% |
| 2024-04-23 | 0.50% | -0.54% |
| 2024-04-22 | 1.99% | 1.56% |
| 2024-04-19 | -0.81% | -0.78% |
| 2024-04-18 | 0.05% | 0.08% |
| 2024-04-17 | 0.72% | 1.11% |
| 基金名称 | 单位净值 | 日增长率 |
| 平安智慧 | 0.6737 | 2.8534% |
| 平安深证300 | 1.9880 | 2.3691% |
| 平安鼎泰 | 1.3336 | 1.9989% |
| 平安大华沪深300指数量化增强A | 1.1513 | 1.8255% |
| 平安大华沪深300指数量化增强C | 1.1106 | 1.8255% |
| 平安300 | 3.8437 | 1.4914% |
| MSCI国际 | 1.3973 | 1.4871% |
| 平安大华安心保本混合 | 0.8399 | 1.3533% |
