| 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 |
| 600519 | 贵州茅台 | 6.5000 | 9.32% | -0.03% | -0.0028% |
| 000568 | 泸州老窖 | 45.1200 | 7.02% | -1.16% | -0.0814% |
| 000596 | 古井贡酒 | 28.2800 | 6.19% | -1.34% | -0.0829% |
| 688639 | 华恒生物 | 57.8400 | 5.46% | -0.29% | -0.0158% |
| 000858 | 五粮液 | 39.3800 | 5.09% | 0.00% | 0.0000% |
| 600276 | 恒瑞医药 | 129.6100 | 5.02% | 1.37% | 0.0688% |
| 000933 | 神火股份 | 271.9900 | 4.56% | 3.19% | 0.1455% |
| 603198 | 迎驾贡酒 | 72.9600 | 4.02% | 1.61% | 0.0647% |
| 601799 | 星宇股份 | 33.3800 | 3.94% | -2.03% | -0.0800% |
| 002028 | 思源电气 | 66.7200 | 3.35% | -0.81% | -0.0271% |
| 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 | ||
| 53.97% | -0.011% | 90.22% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.48% | 0.33% |
| 2024-04-23 | 0.14% | 0.55% |
| 2024-04-22 | 0.31% | 0.48% |
| 2024-04-19 | -1.18% | -0.98% |
| 2024-04-18 | -0.64% | -0.38% |
| 2024-04-17 | 0.95% | 0.53% |
| 2024-04-16 | -2.15% | -1.72% |
| 2024-04-15 | 1.92% | 2.41% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
