| 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 |
| 000921 | 海信家电 | 52.6300 | 8.42% | 3.67% | 0.3090% |
| 600519 | 贵州茅台 | 0.9400 | 8.42% | 0.97% | 0.0817% |
| 03690 | 美团-W | 18.0700 | 8.34% | 3.86% | 0.3219% |
| 02020 | 安踏体育 | 18.2000 | 7.22% | 1.12% | 0.0809% |
| 000858 | 五粮液 | 8.5600 | 6.91% | 2.19% | 0.1513% |
| 000333 | 美的集团 | 20.1000 | 6.79% | 0.19% | 0.0129% |
| 600809 | 山西汾酒 | 4.6900 | 6.04% | 2.73% | 0.1649% |
| 600702 | 舍得酒业 | 14.2300 | 5.75% | 0.28% | 0.0161% |
| 06979 | 珍酒李渡 | 96.8400 | 5.03% | 0.78% | 0.0392% |
| 000568 | 泸州老窖 | 5.0700 | 4.92% | 3.58% | 0.1761% |
| 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 | ||
| 67.84% | 1.354% | 92.45% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.03% | 1.78% |
| 2024-04-25 | -0.15% | -0.15% |
| 2024-04-24 | 1.23% | 0.84% |
| 2024-04-23 | 1.17% | 1.39% |
| 2024-04-22 | 1.05% | 1.18% |
| 2024-04-19 | -0.92% | -1.20% |
| 2024-04-18 | 1.10% | 0.19% |
| 2024-04-17 | 0.50% | 0.04% |
| 基金名称 | 单位净值 | 日增长率 |
| 广发先进制造股票发起式A | 0.7297 | 4.5252% |
| 广发先进制造股票发起式C | 0.7234 | 4.5252% |
| 广发电子信息传媒股票 | 1.9272 | 3.7392% |
| 科技恒生 | 0.8957 | 3.5219% |
| 广发中小盘精选混合 | 1.5139 | 3.4454% |
| 汽车ETF | 1.1627 | 3.2939% |
| 广发鑫益混合 | 1.6739 | 3.2020% |
| 广发瑞安精选股票A | 0.6897 | 3.1511% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财数字经济混合发起式A | 0.9766 | 7.1883% |
| 东财数字经济混合发起式C | 0.9599 | 7.1883% |
| 长盛城镇化 | 1.1690 | 6.8442% |
| 长盛城镇化主题混合C | 1.1636 | 6.8442% |
| 华泰柏瑞新经济沪港深混合 | 0.9471 | 6.1020% |
| 华泰柏瑞新经济沪港深混合C | 0.9412 | 6.1020% |
| 德邦鑫星价值 | 1.2206 | 6.0940% |
| 德邦鑫星价值C | 1.1751 | 6.0940% |
