| 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% | -1.16% | -0.1144% |
| 000858 | 五粮液 | 0.7200 | 9.84% | 0.00% | 0.0000% |
| 600809 | 山西汾酒 | 0.4500 | 9.81% | -1.41% | -0.1383% |
| 600519 | 贵州茅台 | 0.0600 | 9.09% | -0.03% | -0.0027% |
| 000596 | 古井贡酒 | 0.2700 | 6.25% | -1.34% | -0.0838% |
| 600600 | 青岛啤酒 | 0.7700 | 5.71% | -0.25% | -0.0143% |
| 603198 | 迎驾贡酒 | 0.9000 | 5.24% | 1.61% | 0.0844% |
| 603369 | 今世缘 | 0.9800 | 5.12% | -0.65% | -0.0333% |
| 600872 | 中炬高新 | 2.1500 | 5.05% | -0.58% | -0.0293% |
| 600887 | 伊利股份 | 1.6800 | 4.17% | 0.36% | 0.0150% |
| 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% | -0.3167% | 94.45% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.11% | 0.66% |
| 2024-04-23 | 1.08% | 1.07% |
| 2024-04-22 | 2.39% | 2.36% |
| 2024-04-19 | -1.16% | -1.35% |
| 2024-04-18 | 0.42% | 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 |
| 汇安资产轮动混合 | 0.9812 | 0.8359% |
| 汇安泓阳三年持有期混合 | 0.7533 | 0.7535% |
| 汇安均衡优选混合 | 0.6516 | 0.7408% |
| 汇安行业龙头混合 | 1.3150 | 0.6868% |
| 汇安润阳三年持有期混合A | 0.6413 | 0.6408% |
| 汇安润阳三年持有期混合C | 0.6359 | 0.6408% |
| A50ETF | 1.4510 | 0.5433% |
| 汇安多策略混合A | 1.0055 | 0.5123% |
| 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% |
