| 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 | 0.0000 | 7.42% | -1.51% | -0.1120% |
| 600519 | 贵州茅台 | 0.0000 | 7.05% | -1.34% | -0.0945% |
| 600809 | 山西汾酒 | 0.0000 | 6.18% | -1.75% | -0.1082% |
| 000333 | 美的集团 | 0.0000 | 4.96% | 0.36% | 0.0179% |
| 000858 | 五 粮 液 | 0.0000 | 4.45% | -1.66% | -0.0739% |
| 688639 | 华恒生物 | 0.0000 | 3.97% | -0.47% | -0.0187% |
| 600600 | 青岛啤酒 | 0.0000 | 3.92% | -1.34% | -0.0525% |
| 600872 | 中炬高新 | 0.0000 | 3.91% | -1.53% | -0.0598% |
| 603369 | 今世缘 | 0.0000 | 3.70% | -1.30% | -0.0481% |
| 300122 | 智飞生物 | 0.0000 | 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 | ||
| 48% | -0.6101% | 91.36% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | 0.68% | 0.20% |
| 2024-04-17 | 0.48% | 0.25% |
| 2024-04-16 | -0.61% | -0.89% |
| 2024-04-15 | 2.43% | 2.75% |
| 2024-04-12 | -0.48% | -1.13% |
| 2024-04-11 | 0.56% | -0.05% |
| 2024-04-10 | -0.83% | -0.93% |
| 2024-04-09 | 0.07% | -0.28% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰中小盘 | 2.4130 | 3.3135% |
| 万家北交所慧选两年定期开放混合A | 0.8868 | 3.2695% |
| 万家北交所慧选两年定期开放混合C | 0.8762 | 3.2695% |
| 银华同力精选混合 | 0.9051 | 2.6968% |
| 前海金银 | 1.6505 | 2.6438% |
| 前海金银C | 1.6156 | 2.6438% |
| 油气ETF | 1.1177 | 2.6152% |
| 华富永鑫A | 1.1498 | 2.5539% |
