| 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 | 1.3100 | 9.37% | -0.03% | -0.0028% |
| 000596 | 古井贡酒 | 8.1200 | 8.89% | -1.34% | -0.1191% |
| 000858 | 五粮液 | 13.4500 | 8.70% | 0.00% | 0.0000% |
| 688169 | 石头科技 | 5.8200 | 8.40% | -2.81% | -0.2360% |
| 603198 | 迎驾贡酒 | 30.3300 | 8.36% | 1.61% | 0.1346% |
| 600809 | 山西汾酒 | 5.5100 | 5.69% | -1.41% | -0.0802% |
| 002832 | 比音勒芬 | 36.0300 | 4.43% | -1.29% | -0.0571% |
| 000568 | 泸州老窖 | 5.4900 | 4.27% | -1.16% | -0.0495% |
| 000333 | 美的集团 | 14.1900 | 3.84% | 0.50% | 0.0192% |
| 600036 | 招商银行 | 25.7400 | 3.49% | 2.81% | 0.0981% |
| 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 | ||
| 65.44% | -0.2928% | 92.13% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.32% | 0.33% |
| 2024-04-23 | 0.32% | 0.45% |
| 2024-04-22 | 1.09% | 1.79% |
| 2024-04-19 | -0.70% | -0.91% |
| 2024-04-18 | 0.26% | 0.31% |
| 2024-04-17 | 1.03% | 0.84% |
| 2024-04-16 | -1.09% | -1.45% |
| 2024-04-15 | 2.83% | 2.71% |
| 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% |
