| 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 |
| 00700 | 腾讯控股 | 4.3900 | 10.04% | -1.74% | -0.1747% |
| 600519 | 贵州茅台 | 0.6700 | 9.47% | -0.45% | -0.0426% |
| 03690 | 美团-W | 11.8400 | 8.63% | -1.23% | -0.1061% |
| 01211 | 比亚迪股份 | 5.5000 | 8.35% | 0.50% | 0.0418% |
| 000333 | 美的集团 | 14.6000 | 7.79% | -0.07% | -0.0055% |
| 000858 | 五粮液 | 5.9100 | 7.54% | -1.15% | -0.0867% |
| 000651 | 格力电器 | 11.7900 | 3.85% | 0.05% | 0.0019% |
| 09633 | 农夫山泉 | 11.8600 | 3.77% | -0.11% | -0.0041% |
| 000568 | 泸州老窖 | 2.3100 | 3.54% | -1.03% | -0.0365% |
| 600809 | 山西汾酒 | 1.4800 | 3.00% | -1.81% | -0.0543% |
| 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 | ||
| 65.98% | -0.4668% | 93.94% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.42% | 1.10% |
| 2024-04-23 | 1.50% | 1.05% |
| 2024-04-22 | 1.60% | 1.19% |
| 2024-04-19 | -1.37% | -1.32% |
| 2024-04-18 | 0.79% | 0.67% |
| 2024-04-17 | 0.02% | 0.17% |
| 2024-04-16 | -1.18% | -0.97% |
| 2024-04-15 | 1.04% | 1.22% |
| 基金名称 | 单位净值 | 日增长率 |
| 中金新医药A | 1.4157 | 0.2554% |
| 中金新医药C | 1.3830 | 0.2554% |
| 中金金泽A | 1.4360 | 0.1963% |
| 中金金泽C | 1.3995 | 0.1963% |
| 中金恒远一年持有期 | 0.9663 | 0.0134% |
| 中金恒新90天持有债券发起 | 1.0249 | 0.0036% |
| 中金兴元6个月持有混合A | 1.0043 | -0.0777% |
| 中金兴元6个月持有混合C | 1.0019 | -0.0777% |
| 基金名称 | 单位净值 | 日增长率 |
| 永赢低碳环保智选混合发起A | 0.7344 | 2.3429% |
| 永赢低碳环保智选混合发起C | 0.7302 | 2.3429% |
| 易方达瑞程A | 2.2139 | 1.7771% |
| 易方达瑞程C | 2.2145 | 1.7771% |
| 易方达创新驱动 | 1.4101 | 1.5895% |
| 万家宏观择时多策略C | 2.5715 | 1.4764% |
| 万家宏观择时 | 2.5868 | 1.4764% |
| 万家城建 | 2.0559 | 1.3858% |
