| 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 | 2.9600 | 7.74% | -0.03% | -0.0023% |
| 000858 | 五粮液 | 26.0100 | 6.13% | 0.00% | 0.0000% |
| 600195 | 中牧股份 | 397.0100 | 5.72% | -0.23% | -0.0132% |
| 300122 | 智飞生物 | 59.8900 | 4.13% | 0.38% | 0.0157% |
| 600887 | 伊利股份 | 93.5600 | 4.01% | 0.36% | 0.0144% |
| 600201 | 生物股份 | 258.6000 | 3.45% | -0.87% | -0.0300% |
| 603369 | 今世缘 | 35.3700 | 3.19% | -0.65% | -0.0207% |
| 000568 | 泸州老窖 | 10.3400 | 2.93% | -1.16% | -0.0340% |
| 603566 | 普莱柯 | 103.8300 | 2.78% | 0.28% | 0.0078% |
| 603711 | 香飘飘 | 100.2500 | 2.44% | -2.47% | -0.0603% |
| 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 | ||
| 42.52% | -0.1226% | 79.86% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.53% | 0.01% |
| 2024-04-23 | 0.47% | -0.34% |
| 2024-04-22 | 1.56% | 0.94% |
| 2024-04-19 | -0.54% | -0.99% |
| 2024-04-18 | 0.07% | 0.06% |
| 2024-04-17 | 0.95% | 0.57% |
| 2024-04-16 | -1.74% | -0.89% |
| 2024-04-15 | 0.88% | 2.46% |
| 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% |
