| 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 | 0.3700 | 9.62% | -1.51% | -0.1453% |
| 603198 | 迎驾贡酒 | 8.4000 | 8.36% | -1.50% | -0.1254% |
| 000596 | 古井贡酒 | 2.3300 | 8.14% | -1.29% | -0.1050% |
| 301188 | 力诺特玻 | 16.3300 | 4.38% | -2.91% | -0.1275% |
| 000333 | 美的集团 | 5.0600 | 4.15% | -0.23% | -0.0095% |
| 000568 | 泸州老窖 | 1.4100 | 3.79% | -1.35% | -0.0512% |
| 001215 | 千味央厨 | 4.6300 | 3.67% | -3.91% | -0.1435% |
| 688114 | 华大智造 | 1.8500 | 2.39% | -1.91% | -0.0456% |
| 603477 | 巨星农牧 | 3.7700 | 2.12% | -1.51% | -0.0320% |
| 002955 | 鸿合科技 | 4.3000 | 2.08% | -1.71% | -0.0356% |
| 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 | ||
| 48.7% | -0.8206% | 83.49% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | 0.29% | -0.07% |
| 2024-04-17 | 0.99% | 1.07% |
| 2024-04-16 | -1.33% | -1.64% |
| 2024-04-15 | 0.59% | 1.36% |
| 2024-04-12 | -0.74% | -1.46% |
| 2024-04-11 | -0.09% | -0.22% |
| 2024-04-10 | -0.95% | -1.21% |
| 2024-04-09 | 0.39% | 0.24% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰中小盘 | 2.3884 | 2.2619% |
| 万家北交所慧选两年定期开放混合A | 0.8781 | 2.2583% |
| 万家北交所慧选两年定期开放混合C | 0.8677 | 2.2583% |
| 长信先进装备三个月持有混合A | 0.6489 | 1.8493% |
| 长信先进装备三个月持有混合C | 0.6411 | 1.8493% |
| 高股息ETF港股 | 1.0468 | 1.6982% |
| 华夏产业升级混合 | 1.6958 | 1.6528% |
| 华夏产业升级混合C | 1.6746 | 1.6528% |
