| 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 | 31.8400 | 9.60% | -1.44% | -0.1382% |
| 000568 | 泸州老窖 | 280.9100 | 8.80% | -1.41% | -0.1241% |
| 00700 | 腾讯控股 | 147.8000 | 6.87% | -0.13% | -0.0089% |
| 000858 | 五粮液 | 258.9300 | 6.35% | -1.43% | -0.0908% |
| 000596 | 古井贡酒 | 144.7900 | 5.89% | -1.20% | -0.0707% |
| 600276 | 恒瑞医药 | 718.8100 | 5.68% | -1.58% | -0.0897% |
| 00291 | 华润啤酒 | 890.2000 | 4.82% | -1.83% | -0.0882% |
| 601799 | 星宇股份 | 139.3700 | 3.19% | -0.38% | -0.0121% |
| 02331 | 李宁 | 855.2000 | 2.83% | -3.02% | -0.0855% |
| 002028 | 思源电气 | 308.1200 | 2.80% | -1.67% | -0.0468% |
| 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 | ||
| 56.83% | -0.755% | 90.43% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | -0.50% | -0.07% |
| 2024-04-17 | 0.61% | 0.49% |
| 2024-04-16 | -1.91% | -1.42% |
| 2024-04-15 | 1.79% | 1.89% |
| 2024-04-12 | -1.20% | -1.51% |
| 2024-04-11 | 0.64% | 0.24% |
| 2024-04-10 | -0.29% | -0.26% |
| 2024-04-09 | -0.17% | -0.30% |
| 基金名称 | 单位净值 | 日增长率 |
| 石化ETF | 0.7909 | 1.4785% |
| 易方达国防 | 1.1649 | 0.7702% |
| 中证军工 | 0.5257 | 0.5460% |
| 军工分级 | 1.0490 | 0.5216% |
| 100红利 | 1.4070 | 0.4467% |
| 易方达国企主题混合A | 0.9773 | 0.4183% |
| 易方达国企主题混合C | 0.9726 | 0.4183% |
| 易基资源 | 1.4352 | 0.3605% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰中小盘 | 2.3968 | 2.6219% |
| 万家北交所慧选两年定期开放混合A | 0.8809 | 2.5829% |
| 万家北交所慧选两年定期开放混合C | 0.8704 | 2.5829% |
| 长信先进装备三个月持有混合A | 0.6497 | 1.9793% |
| 长信先进装备三个月持有混合C | 0.6420 | 1.9793% |
| 银华同力精选混合 | 0.8980 | 1.8928% |
| 华夏产业升级混合 | 1.6992 | 1.8567% |
| 华夏产业升级混合C | 1.6780 | 1.8567% |
