| 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 |
| 603477 | 巨星农牧 | 8.1400 | 6.79% | -0.91% | -0.0618% |
| 600519 | 贵州茅台 | 0.1600 | 6.21% | -0.32% | -0.0199% |
| 600809 | 山西汾酒 | 0.9900 | 5.53% | -1.97% | -0.1089% |
| 300498 | 温氏股份 | 12.5500 | 5.44% | -0.73% | -0.0397% |
| 002840 | 华统股份 | 10.8900 | 5.26% | -0.57% | -0.0300% |
| 688575 | 亚辉龙 | 6.6400 | 3.68% | -0.13% | -0.0048% |
| 300832 | 新产业 | 2.3300 | 3.51% | 0.35% | 0.0123% |
| 000596 | 古井贡酒 | 0.5300 | 3.14% | -1.47% | -0.0462% |
| 09896 | 名创优品 | 3.6600 | 3.05% | -1.55% | -0.0473% |
| 603369 | 今世缘 | 2.2800 | 3.05% | -1.56% | -0.0476% |
| 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 | ||
| 45.66% | -0.3939% | 91.99% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.38% | 0.45% |
| 2024-04-23 | 0.36% | 0.84% |
| 2024-04-22 | 1.66% | 0.93% |
| 2024-04-19 | -0.58% | -1.20% |
| 2024-04-18 | 0.74% | -0.12% |
| 2024-04-17 | 0.10% | 0.56% |
| 2024-04-16 | -1.79% | -1.20% |
| 2024-04-15 | 0.80% | 1.80% |
| 基金名称 | 单位净值 | 日增长率 |
| 鹏华创新增长一年持有期混合A | 0.9668 | 2.9822% |
| 鹏华创新增长一年持有期混合C | 0.9525 | 2.9822% |
| 鹏华创新升级混合A | 0.8358 | 2.5106% |
| 鹏华创新升级混合C | 0.8170 | 2.5106% |
| 鹏华医药 | 1.0695 | 2.5097% |
| 鹏华远见成长混合A | 0.6220 | 1.9435% |
| 鹏华远见成长混合C | 0.6077 | 1.9435% |
| 香港医药 | 0.3775 | 1.9225% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏兴和混合C | 2.7228 | 3.1750% |
| 华夏兴和 | 2.7424 | 3.1750% |
| 华夏蓝筹混合C | 1.1792 | 3.1695% |
| 华夏蓝筹 | 1.1957 | 3.1695% |
| 鹏华创新增长一年持有期混合A | 0.9668 | 2.9822% |
| 鹏华创新增长一年持有期混合C | 0.9525 | 2.9822% |
| 1.0003 | 2.7758% | |
| 1.0019 | 2.7758% |
