| 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 | 0.6000 | 9.86% | 0.60% | 0.0592% |
| 000858 | 五粮液 | 0.7200 | 9.84% | 1.33% | 0.1309% |
| 600809 | 山西汾酒 | 0.4500 | 9.81% | 0.28% | 0.0275% |
| 600519 | 贵州茅台 | 0.0600 | 9.09% | 0.08% | 0.0073% |
| 000596 | 古井贡酒 | 0.2700 | 6.25% | -0.15% | -0.0094% |
| 600600 | 青岛啤酒 | 0.7700 | 5.71% | -0.05% | -0.0029% |
| 603198 | 迎驾贡酒 | 0.9000 | 5.24% | -0.34% | -0.0178% |
| 603369 | 今世缘 | 0.9800 | 5.12% | -0.20% | -0.0102% |
| 600872 | 中炬高新 | 2.1500 | 5.05% | 6.35% | 0.3207% |
| 600887 | 伊利股份 | 1.6800 | 4.17% | 0.21% | 0.0088% |
| 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 | ||
| 70.14% | 0.5141% | 94.45% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.11% | 0.42% |
| 2024-04-23 | 1.08% | 0.82% |
| 2024-04-22 | 2.39% | 2.36% |
| 2024-04-19 | -1.16% | -1.35% |
| 2024-04-18 | 0.41% | 0.18% |
| 2024-04-17 | 0.43% | 0.12% |
| 2024-04-16 | -1.95% | -1.92% |
| 2024-04-15 | 2.61% | 3.21% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇安成长优选混合A | 0.8146 | 3.9996% |
| 汇安润阳三年持有期混合A | 0.6388 | 2.3754% |
| 汇安润阳三年持有期混合C | 0.6336 | 2.3754% |
| 汇安行业龙头混合 | 1.3089 | 2.3226% |
| 汇安泓阳三年持有期混合 | 0.7491 | 2.2642% |
| 汇安均衡优选混合 | 0.6477 | 2.2400% |
| 汇安量化先锋混合A | 0.8940 | 1.8566% |
| 汇安量化先锋混合C | 0.8740 | 1.8566% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财数字经济混合发起式A | 0.9203 | 6.4137% |
| 东财数字经济混合发起式C | 0.9046 | 6.4137% |
| 长盛城镇化 | 1.0905 | 6.2831% |
| 长盛城镇化主题混合C | 1.0856 | 6.2831% |
| 东吴双动力混合C | 0.5185 | 6.0382% |
| 东吴动力 | 0.5205 | 6.0133% |
| 广发电子信息传媒股票C | 1.8549 | 5.9808% |
| 东吴内需增长 | 1.7614 | 5.9636% |
