| 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 | 3.7800 | 9.90% | -0.04% | -0.0040% |
| 000858 | 五粮液 | 42.2000 | 8.98% | -0.07% | -0.0063% |
| 000568 | 泸州老窖 | 30.0900 | 8.19% | -1.15% | -0.0942% |
| 688506 | 百利天恒 | 22.8200 | 4.84% | 3.21% | 0.1554% |
| 603259 | 药明康德 | 43.6000 | 4.81% | -0.62% | -0.0298% |
| 600436 | 片仔癀 | 10.4900 | 3.85% | -1.91% | -0.0735% |
| 600809 | 山西汾酒 | 10.2400 | 3.58% | -1.54% | -0.0551% |
| 002475 | 立讯精密 | 62.3300 | 3.26% | 3.43% | 0.1118% |
| 600129 | 太极集团 | 45.6200 | 3.22% | 5.09% | 0.1639% |
| 603369 | 今世缘 | 31.6900 | 2.34% | -0.72% | -0.0168% |
| 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 | ||
| 52.97% | 0.1514% | 85.37% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 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% |
| 2024-04-15 | 1.71% | 2.03% |
| 基金名称 | 单位净值 | 日增长率 |
| HK创新药 | 0.6220 | 1.5596% |
| 广发瑞泽精选混合A | 0.5989 | 1.3119% |
| 广发瑞泽精选混合C | 0.5930 | 1.3119% |
| 广发瑞安精选股票A | 0.6702 | 1.2415% |
| 广发瑞安精选股票C | 0.6612 | 1.2415% |
| 广发沪港深医药混合A | 0.6382 | 1.2347% |
| 广发沪港深医药混合C | 0.6322 | 1.2347% |
| 广发聚瑞 | 2.8919 | 1.2020% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1728 | 2.6048% |
| 华夏蓝筹 | 1.1892 | 2.6048% |
| 华夏兴和混合C | 2.7077 | 2.6035% |
| 华夏兴和 | 2.7272 | 2.6035% |
| 东方红医疗升级股票发起A | 0.9776 | 2.3409% |
| 东方红医疗升级股票发起C | 0.9674 | 2.3409% |
| 宝盈半导体产业混合发起式A | 0.9014 | 2.2236% |
| 宝盈半导体产业混合发起式C | 0.8954 | 2.2236% |
