| 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 | 14.4500 | 9.63% | 1.33% | 0.1281% |
| 300274 | 阳光电源 | 21.1500 | 9.54% | -1.84% | -0.1755% |
| 600276 | 恒瑞医药 | 44.2600 | 8.84% | -0.84% | -0.0743% |
| 603198 | 迎驾贡酒 | 28.2500 | 8.03% | -0.34% | -0.0273% |
| 688331 | 荣昌生物 | 33.5300 | 7.84% | 0.02% | 0.0016% |
| 600809 | 山西汾酒 | 6.7400 | 7.17% | 0.28% | 0.0201% |
| 002422 | 科伦药业 | 48.6500 | 6.46% | -0.17% | -0.0110% |
| 603369 | 今世缘 | 16.9300 | 4.31% | -0.20% | -0.0086% |
| 000596 | 古井贡酒 | 3.4400 | 3.88% | -0.15% | -0.0058% |
| 300765 | 新诺威 | 23.0500 | 3.70% | 5.26% | 0.1946% |
| 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 | ||
| 69.4% | 0.0419% | 93.73% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -1.18% | 2.47% |
| 2024-04-22 | -0.35% | 1.46% |
| 2024-04-19 | -0.80% | -1.47% |
| 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% |
| 基金名称 | 单位净值 | 日增长率 |
| 国金ESG持续增长A | 0.6430 | 1.9926% |
| 国金ESG持续增长C | 0.6342 | 1.9926% |
| 国金核心资产一年持有A | 0.7626 | 1.4143% |
| 国金核心资产一年持有C | 0.7528 | 1.4143% |
| 国金量化多策略 | 1.0904 | 0.6149% |
| 国金新兴价值混合A | 0.7538 | 0.5185% |
| 国金新兴价值混合C | 0.7457 | 0.5185% |
| 国金鑫悦经济新动能A | 0.7843 | 0.4538% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财数字经济混合发起式A | 0.9199 | 6.3706% |
| 东财数字经济混合发起式C | 0.9043 | 6.3706% |
| 长盛城镇化 | 1.0905 | 6.2840% |
| 长盛城镇化主题混合C | 1.0856 | 6.2840% |
| 东吴双动力混合C | 0.5184 | 6.0058% |
| 广发电子信息传媒股票C | 1.8552 | 5.9980% |
| 东吴动力 | 0.5204 | 5.9810% |
| 东吴内需增长 | 1.7609 | 5.9318% |
