| 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 | 7.7400 | 5.32% | -1.41% | -0.0750% |
| 000858 | 五粮液 | 11.8700 | 5.11% | 0.00% | 0.0000% |
| 300760 | 迈瑞医疗 | 6.3800 | 5.04% | -0.26% | -0.0131% |
| 600519 | 贵州茅台 | 1.0400 | 4.97% | -0.03% | -0.0015% |
| 603288 | 海天味业 | 44.2300 | 4.89% | 0.93% | 0.0455% |
| 000568 | 泸州老窖 | 8.7800 | 4.54% | -1.16% | -0.0527% |
| 601012 | 隆基绿能 | 69.3200 | 3.79% | -1.24% | -0.0470% |
| 002304 | 洋河股份 | 13.7600 | 3.77% | -0.01% | -0.0004% |
| 600436 | 片仔癀 | 5.5800 | 3.57% | -2.08% | -0.0743% |
| 300122 | 智飞生物 | 23.7000 | 2.99% | 0.38% | 0.0114% |
| 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 | ||
| 43.99% | -0.2071% | 94.96% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | -0.36% | -0.12% |
| 2024-04-23 | -0.12% | -0.10% |
| 2024-04-22 | 0.58% | 1.17% |
| 2024-04-19 | -1.17% | -1.08% |
| 2024-04-18 | -0.12% | 0.10% |
| 2024-04-17 | 1.01% | 0.87% |
| 2024-04-16 | -1.33% | -1.16% |
| 2024-04-15 | 2.37% | 2.67% |
| 基金名称 | 单位净值 | 日增长率 |
| 中金新医药A | 1.4217 | 0.6824% |
| 中金新医药C | 1.3889 | 0.6824% |
| 中金沪深300 | 1.5186 | 0.6552% |
| 金选300A | 1.8532 | 0.5238% |
| 金选300C | 1.8239 | 0.5238% |
| 中金金泽A | 1.4367 | 0.2442% |
| 中金金泽C | 1.4002 | 0.2442% |
| 中金中证1000指数增强发起A | 0.8619 | 0.0389% |
| 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% |
