| 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 |
| 600809 | 山西汾酒 | 1.7800 | 5.24% | -1.59% | -0.0833% |
| 600600 | 青岛啤酒 | 5.4800 | 5.22% | -0.03% | -0.0016% |
| 600519 | 贵州茅台 | 0.2100 | 4.62% | -0.10% | -0.0046% |
| 000858 | 五粮液 | 2.4200 | 4.33% | -0.05% | -0.0022% |
| 300873 | 海晨股份 | 12.8200 | 3.89% | -1.65% | -0.0642% |
| 603708 | 家家悦 | 21.9200 | 3.65% | -0.48% | -0.0175% |
| 601899 | 紫金矿业 | 18.1900 | 2.89% | -1.14% | -0.0329% |
| 600754 | 锦江酒店 | 6.3700 | 2.43% | -0.47% | -0.0114% |
| 300729 | 乐歌股份 | 9.7700 | 2.23% | -1.14% | -0.0254% |
| 002567 | 唐人神 | 23.1500 | 2.21% | 0.36% | 0.0080% |
| 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 | ||
| 36.71% | -0.2351% | 82.75% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.80% | 0.39% |
| 2024-04-23 | -0.39% | -0.19% |
| 2024-04-22 | 0.94% | 0.79% |
| 2024-04-19 | -0.53% | -0.84% |
| 2024-04-18 | 0.22% | 0.04% |
| 2024-04-17 | 1.62% | 1.47% |
| 2024-04-16 | -2.60% | -2.25% |
| 2024-04-15 | 0.10% | 1.29% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1741 | 2.7227% |
| 华夏蓝筹 | 1.1906 | 2.7227% |
| 华夏兴和混合C | 2.7108 | 2.7205% |
| 华夏兴和 | 2.7303 | 2.7205% |
| 永赢低碳环保智选混合发起A | 0.7362 | 2.5867% |
| 永赢低碳环保智选混合发起C | 0.7320 | 2.5867% |
| 东方红医疗升级股票发起A | 0.9783 | 2.4196% |
| 东方红医疗升级股票发起C | 0.9682 | 2.4196% |
