| 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 |
| 000568 | 泸州老窖 | 31.3900 | 9.71% | 1.57% | 0.1524% |
| 600519 | 贵州茅台 | 3.2400 | 9.64% | 1.03% | 0.0993% |
| 000596 | 古井贡酒 | 20.9600 | 8.41% | 1.27% | 0.1068% |
| 603369 | 今世缘 | 100.0000 | 8.40% | 1.32% | 0.1109% |
| 600872 | 中炬高新 | 145.4300 | 7.05% | 1.81% | 0.1276% |
| 002567 | 唐人神 | 531.4000 | 6.87% | -0.71% | -0.0488% |
| 600809 | 山西汾酒 | 16.6600 | 6.63% | 1.93% | 0.1280% |
| 603198 | 迎驾贡酒 | 57.8900 | 6.62% | 2.58% | 0.1708% |
| 02313 | 申洲国际 | 51.5600 | 6.48% | 0.89% | 0.0577% |
| 603259 | 药明康德 | 51.0600 | 6.41% | 1.26% | 0.0808% |
| 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 | ||
| 76.22% | 0.9855% | 92.52% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 2.64% | 1.91% |
| 2024-04-19 | -0.80% | -1.08% |
| 2024-04-18 | 0.39% | 0.42% |
| 2024-04-17 | 0.16% | 0.74% |
| 2024-04-16 | -1.75% | -2.18% |
| 2024-04-15 | 2.34% | 2.20% |
| 2024-04-12 | -1.47% | -1.57% |
| 2024-04-11 | -0.63% | -0.47% |
| 基金名称 | 单位净值 | 日增长率 |
| 建信恒生科技指数发起(QDII)A | 1.0266 | 2.8098% |
| 建信恒生科技指数发起(QDII)C | 1.0212 | 2.8098% |
| 建信港股通精选混合A | 0.7703 | 1.7124% |
| 建信港股通精选混合C | 0.7624 | 1.7124% |
| 建信食品饮料行业股票 | 1.0227 | 1.0582% |
| 建信龙头企业股票 | 1.4673 | 1.0358% |
| 医疗 | 0.4333 | 0.6818% |
| 建信安心保本 | 0.8420 | 0.6437% |
