| 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 | 37.5700 | 9.85% | -1.16% | -0.1143% |
| 000858 | 五粮液 | 35.5600 | 7.75% | 0.00% | 0.0000% |
| 600809 | 山西汾酒 | 18.4800 | 6.43% | -1.41% | -0.0907% |
| 600519 | 贵州茅台 | 2.1700 | 5.25% | -0.03% | -0.0016% |
| 300308 | 中际旭创 | 22.8300 | 5.08% | -2.45% | -0.1245% |
| 600702 | 舍得酒业 | 39.7900 | 4.35% | -0.69% | -0.0300% |
| 002475 | 立讯精密 | 102.8400 | 4.30% | 3.14% | 0.1350% |
| 688301 | 奕瑞科技 | 10.8200 | 3.37% | 1.95% | 0.0657% |
| 002517 | 恺英网络 | 189.5100 | 2.97% | -0.36% | -0.0107% |
| 002555 | 三七互娱 | 118.3200 | 2.93% | -3.00% | -0.0879% |
| 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 | ||
| 52.28% | -0.259% | 92.83% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.38% | 0.96% |
| 2024-04-23 | 0.71% | 0.75% |
| 2024-04-22 | 0.57% | 0.08% |
| 2024-04-19 | -1.17% | -1.45% |
| 2024-04-18 | -0.22% | -0.20% |
| 2024-04-17 | 1.81% | 0.99% |
| 2024-04-16 | -2.85% | -1.33% |
| 2024-04-15 | 1.07% | 2.41% |
| 基金名称 | 单位净值 | 日增长率 |
| 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% |
| 永赢惠添益混合A | 0.5341 | 1.8257% |
| 永赢惠添益混合C | 0.5275 | 1.8257% |
| 永赢惠添利灵活配置混合 | 1.1149 | 1.5390% |
| 永赢医药创新智选混合发起A | 0.8990 | 1.4766% |
| 永赢医药创新智选混合发起C | 0.8945 | 1.4766% |
| 永赢乾元三年定开 | 0.6878 | 1.4129% |
| 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% |
