上证综指 深证成指 创业板指 沪深300 基金指数
| 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 | 37.5700 | 9.85% | 3.58% | 0.3526% |
| 000858 | 五粮液 | 35.5600 | 7.75% | 2.19% | 0.1697% |
| 600809 | 山西汾酒 | 18.4800 | 6.43% | 2.73% | 0.1755% |
| 600519 | 贵州茅台 | 2.1700 | 5.25% | 0.97% | 0.0509% |
| 300308 | 中际旭创 | 22.8300 | 5.08% | 12.62% | 0.6411% |
| 600702 | 舍得酒业 | 39.7900 | 4.35% | 0.28% | 0.0122% |
| 002475 | 立讯精密 | 102.8400 | 4.30% | 0.88% | 0.0378% |
| 688301 | 奕瑞科技 | 10.8200 | 3.37% | -2.50% | -0.0843% |
| 002517 | 恺英网络 | 189.5100 | 2.97% | 2.28% | 0.0677% |
| 002555 | 三七互娱 | 118.3200 | 2.93% | 2.35% | 0.0689% |
| 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 | ||
| 52.28% | 1.4921% | 92.83% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.15% | 2.38% |
| 2024-04-25 | -0.28% | -0.31% |
| 2024-04-24 | 1.37% | 0.96% |
| 2024-04-23 | 0.71% | 0.75% |
| 2024-04-22 | 0.57% | 0.08% |
| 2024-04-19 | -1.17% | -1.45% |
| 2024-04-18 | -0.22% | -0.20% |
| 2024-04-17 | 1.81% | 0.99% |
| 基金名称 | 单位净值 | 日增长率 |
| 永赢数字经济智选混合发起A | 0.6489 | 5.3412% |
| 永赢数字经济智选混合发起C | 0.6462 | 5.3412% |
| 永赢高端制造A | 0.8217 | 4.3548% |
| 永赢高端制造C | 0.8143 | 4.3548% |
| 永赢惠添益混合A | 0.5562 | 4.1696% |
| 永赢惠添益混合C | 0.5493 | 4.1696% |
| 永赢智能领先A | 1.8149 | 3.9080% |
| 永赢智能领先C | 1.7932 | 3.9080% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财数字经济混合发起式A | 0.9766 | 7.1883% |
| 东财数字经济混合发起式C | 0.9599 | 7.1883% |
| 长盛城镇化 | 1.1690 | 6.8442% |
| 长盛城镇化主题混合C | 1.1636 | 6.8442% |
| 华泰柏瑞新经济沪港深混合 | 0.9471 | 6.1020% |
| 华泰柏瑞新经济沪港深混合C | 0.9412 | 6.1020% |
| 德邦鑫星价值 | 1.2206 | 6.0940% |
| 德邦鑫星价值C | 1.1751 | 6.0940% |