| 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 |
| 000858 | 五粮液 | 19.8700 | 9.85% | -1.43% | -0.1409% |
| 600809 | 山西汾酒 | 12.0000 | 9.78% | -1.45% | -0.1418% |
| 002304 | 洋河股份 | 25.0000 | 9.70% | -1.27% | -0.1232% |
| 603369 | 今世缘 | 55.7000 | 9.59% | -0.70% | -0.0671% |
| 000568 | 泸州老窖 | 14.2000 | 9.00% | -1.41% | -0.1269% |
| 600519 | 贵州茅台 | 1.2000 | 7.32% | -1.44% | -0.1054% |
| 300363 | 博腾股份 | 53.0900 | 4.72% | -2.53% | -0.1194% |
| 000596 | 古井贡酒 | 5.6700 | 4.66% | -1.20% | -0.0559% |
| 300759 | 康龙化成 | 45.2200 | 4.63% | -3.66% | -0.1695% |
| 300347 | 泰格医药 | 22.2500 | 4.32% | -4.04% | -0.1745% |
| 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 | ||
| 73.57% | -1.2246% | 93.73% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | -0.03% | -0.15% |
| 2024-04-17 | 0.64% | 0.57% |
| 2024-04-16 | -1.59% | -1.89% |
| 2024-04-15 | 1.85% | 2.73% |
| 2024-04-12 | -0.82% | -1.25% |
| 2024-04-11 | 0.54% | -0.30% |
| 2024-04-10 | -1.04% | -1.24% |
| 2024-04-09 | -0.02% | 0.66% |
| 基金名称 | 单位净值 | 日增长率 |
| 国金鑫瑞灵活 | 0.6745 | -0.0972% |
| 国金量化多因子 | 1.8043 | -0.3951% |
| 国金中证1000指数增强A | 0.7979 | -0.5062% |
| 国金中证1000指数增强C | 0.7946 | -0.5062% |
| 国金鑫悦经济新动能A | 0.7850 | -0.6098% |
| 国金鑫悦经济新动能C | 0.7717 | -0.6098% |
| 国金自主创新A | 0.5406 | -0.6724% |
| 国金自主创新C | 0.5319 | -0.6724% |
| 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% |
| 高股息ETF港股 | 1.0484 | 1.8570% |
| 华夏产业升级混合 | 1.6992 | 1.8567% |
