| 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 |
| 002714 | 牧原股份 | 45.7400 | 10.11% | 0.36% | 0.0364% |
| 00700 | 腾讯控股 | 6.8800 | 9.70% | 2.06% | 0.1998% |
| 600519 | 贵州茅台 | 1.1100 | 9.68% | 0.64% | 0.0620% |
| 000568 | 泸州老窖 | 10.1800 | 9.62% | 2.60% | 0.2501% |
| 600809 | 山西汾酒 | 7.6600 | 9.61% | 2.45% | 0.2354% |
| 300760 | 迈瑞医疗 | 6.0200 | 8.68% | 0.47% | 0.0408% |
| 000596 | 古井贡酒 | 4.0600 | 5.40% | 1.90% | 0.1026% |
| 603477 | 巨星农牧 | 19.2700 | 3.61% | 2.26% | 0.0816% |
| 603345 | 安井食品 | 7.1400 | 3.02% | 0.30% | 0.0091% |
| 002475 | 立讯精密 | 18.8500 | 2.84% | 0.42% | 0.0119% |
| 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 | ||
| 72.27% | 1.0297% | 82.45% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.41% | -0.46% |
| 2024-04-24 | 0.38% | 0.21% |
| 2024-04-23 | 1.15% | 1.14% |
| 2024-04-22 | 2.46% | 1.91% |
| 2024-04-19 | -0.71% | -0.65% |
| 2024-04-18 | 0.32% | 0.54% |
| 2024-04-17 | 0.32% | 0.30% |
| 2024-04-16 | -1.33% | -0.82% |
| 基金名称 | 单位净值 | 日增长率 |
| 中欧数字经济混合发起A | 0.9425 | 3.6403% |
| 中欧数字经济混合发起C | 0.9391 | 3.6403% |
| 中欧成长先锋混合A | 0.8504 | 3.4105% |
| 中欧成长先锋混合C | 0.8407 | 3.4105% |
| 中欧洞见一年持有混合 | 0.7151 | 3.0941% |
| 中欧优质企业混合A | 0.7408 | 3.0880% |
| 中欧优质企业混合C | 0.7310 | 3.0880% |
| 中欧盛世 | 1.6522 | 3.0479% |
| 基金名称 | 单位净值 | 日增长率 |
| 德邦鑫星价值 | 1.2248 | 6.4548% |
| 德邦鑫星价值C | 1.1791 | 6.4548% |
| 东财数字经济混合发起式A | 0.9694 | 6.3996% |
| 东财数字经济混合发起式C | 0.9528 | 6.3996% |
| 泰达宏利景气领航两年持有混合 | 0.6903 | 6.1548% |
| 泰达宏利景气智选18个月持有混合C | 1.0012 | 6.1122% |
| 泰达宏利景气智选18个月持有混合A | 1.0071 | 6.0804% |
| 东吴双动力混合C | 0.5418 | 6.0757% |
