| 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 |
| 600519 | 贵州茅台 | 10.6200 | 9.67% | -0.02% | -0.0019% |
| 000858 | 五粮液 | 110.7900 | 9.09% | 0.03% | 0.0027% |
| 000596 | 古井贡酒 | 65.0600 | 9.04% | -1.21% | -0.1094% |
| 000568 | 泸州老窖 | 91.5400 | 9.03% | -1.02% | -0.0921% |
| 300760 | 迈瑞医疗 | 58.6300 | 8.82% | -0.27% | -0.0238% |
| 600809 | 山西汾酒 | 59.1800 | 7.75% | -1.48% | -0.1147% |
| 601888 | 中国中免 | 168.5000 | 7.69% | -0.40% | -0.0308% |
| 00700 | 腾讯控股 | 44.7700 | 6.59% | -2.03% | -0.1338% |
| 000333 | 美的集团 | 184.3200 | 6.33% | 0.52% | 0.0329% |
| 603899 | 晨光股份 | 258.0000 | 4.96% | -0.90% | -0.0446% |
| 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 | ||
| 78.97% | -0.5155% | 92.76% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.63% | 0.48% |
| 2024-04-23 | 1.40% | 0.88% |
| 2024-04-22 | 1.84% | 1.69% |
| 2024-04-19 | -1.37% | -1.28% |
| 2024-04-18 | 0.31% | 0.27% |
| 2024-04-17 | 0.34% | 0.54% |
| 2024-04-16 | -1.53% | -1.48% |
| 2024-04-15 | 2.38% | 2.48% |
| 基金名称 | 单位净值 | 日增长率 |
| 景顺长城新能源产业股票A | 0.8901 | 1.9678% |
| 景顺长城新能源产业股票C | 0.8872 | 1.9678% |
| 景顺环保 | 2.4220 | 1.6355% |
| 景顺长城创新成长混合 | 1.2268 | 1.5567% |
| 景顺长城成长龙头一年持有混合C | 0.6425 | 1.5567% |
| 景顺治理 | 1.0948 | 1.5557% |
| 景顺长城成长领航混合 | 1.0052 | 1.5017% |
| 景顺改革机遇 | 1.1262 | 1.4637% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1733 | 2.6483% |
| 华夏蓝筹 | 1.1897 | 2.6483% |
| 华夏兴和混合C | 2.7088 | 2.6434% |
| 华夏兴和 | 2.7283 | 2.6434% |
| 永赢低碳环保智选混合发起A | 0.7351 | 2.4410% |
| 永赢低碳环保智选混合发起C | 0.7309 | 2.4410% |
| 东方红医疗升级股票发起A | 0.9769 | 2.2687% |
| 东方红医疗升级股票发起C | 0.9667 | 2.2687% |
