| 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 |
| 000858 | 五粮液 | 13.1500 | 9.70% | -1.43% | -0.1387% |
| 600809 | 山西汾酒 | 7.9500 | 9.64% | -1.45% | -0.1398% |
| 600519 | 贵州茅台 | 1.0600 | 9.62% | -1.44% | -0.1385% |
| 603198 | 迎驾贡酒 | 27.3000 | 9.51% | -1.48% | -0.1407% |
| 000596 | 古井贡酒 | 7.7300 | 9.46% | -1.20% | -0.1135% |
| 000568 | 泸州老窖 | 9.8900 | 9.33% | -1.41% | -0.1316% |
| 603369 | 今世缘 | 34.6700 | 8.89% | -0.70% | -0.0622% |
| 002304 | 洋河股份 | 15.1500 | 8.75% | -1.27% | -0.1111% |
| 600702 | 舍得酒业 | 16.6000 | 8.44% | -1.27% | -0.1072% |
| 000799 | 酒鬼酒 | 19.0700 | 7.33% | -2.64% | -0.1935% |
| 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 | ||
| 90.67% | -1.2768% | 94.78% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -1.30% | -1.32% |
| 2024-04-18 | -0.08% | -0.11% |
| 2024-04-17 | 0.30% | 0.33% |
| 2024-04-16 | -2.14% | -2.15% |
| 2024-04-15 | 3.30% | 3.30% |
| 2024-04-12 | -1.27% | -1.28% |
| 2024-04-11 | -0.18% | -0.19% |
| 2024-04-10 | -1.62% | -1.63% |
| 基金名称 | 单位净值 | 日增长率 |
| 格林伯锐灵活配置A | 0.6168 | 0.1807% |
| 格林伯锐灵活配置C | 0.6110 | 0.1807% |
| 格林鑫利六个月持有期混合A | 1.0125 | -0.1733% |
| 格林鑫利六个月持有期混合C | 1.0082 | -0.1733% |
| 格林泓景债券A | 0.9231 | -0.2697% |
| 格林泓景债券C | 0.9104 | -0.2697% |
| 格林泓利增强债券A | 0.9084 | -0.4062% |
| 格林泓利增强债券C | 0.8936 | -0.4062% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰中小盘 | 2.3968 | 2.6219% |
| 万家北交所慧选两年定期开放混合A | 0.8809 | 2.5829% |
| 万家北交所慧选两年定期开放混合C | 0.8704 | 2.5829% |
| 长信先进装备三个月持有混合A | 0.6497 | 1.9793% |
| 长信先进装备三个月持有混合C | 0.6420 | 1.9793% |
| 银华同力精选混合 | 0.8980 | 1.8928% |
| 华夏产业升级混合 | 1.6992 | 1.8567% |
| 华夏产业升级混合C | 1.6780 | 1.8567% |
