| 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 | 0.0700 | 9.34% | -0.03% | -0.0028% |
| 300856 | 科思股份 | 1.4100 | 8.64% | 0.03% | 0.0026% |
| 000858 | 五粮液 | 0.6500 | 7.82% | 0.00% | 0.0000% |
| 603198 | 迎驾贡酒 | 1.1700 | 6.00% | 1.61% | 0.0966% |
| 688169 | 石头科技 | 0.2200 | 5.91% | -2.81% | -0.1661% |
| 000596 | 古井贡酒 | 0.2600 | 5.30% | -1.34% | -0.0710% |
| 600398 | 海澜之家 | 5.1700 | 3.65% | -2.13% | -0.0777% |
| 000568 | 泸州老窖 | 0.2500 | 3.62% | -1.16% | -0.0420% |
| 605098 | 行动教育 | 0.9600 | 3.27% | 5.45% | 0.1782% |
| 000333 | 美的集团 | 0.6000 | 3.02% | 0.50% | 0.0151% |
| 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 | ||
| 56.57% | -0.0671% | 94.22% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.28% | 0.26% |
| 2024-04-23 | 0.21% | 1.11% |
| 2024-04-22 | 0.92% | 1.05% |
| 2024-04-19 | -0.69% | -1.08% |
| 2024-04-18 | 0.19% | 0.57% |
| 2024-04-17 | 0.56% | 1.12% |
| 2024-04-16 | -0.44% | -1.05% |
| 2024-04-15 | 2.01% | 1.60% |
| 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% |
