| 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 | 3.4700 | 9.70% | -1.44% | -0.1397% |
| 000568 | 泸州老窖 | 31.5900 | 9.18% | -1.41% | -0.1294% |
| 000858 | 五粮液 | 25.5900 | 5.82% | -1.43% | -0.0832% |
| 600809 | 山西汾酒 | 15.2100 | 5.69% | -1.45% | -0.0825% |
| 000333 | 美的集团 | 54.1800 | 4.80% | 0.00% | 0.0000% |
| 300498 | 温氏股份 | 132.8100 | 4.32% | -1.56% | -0.0674% |
| 002050 | 三花智控 | 82.5600 | 3.93% | -3.83% | -0.1505% |
| 600702 | 舍得酒业 | 25.0000 | 3.92% | -1.27% | -0.0498% |
| 603517 | 绝味食品 | 89.4600 | 3.89% | -2.78% | -0.1081% |
| 603198 | 迎驾贡酒 | 33.3600 | 3.58% | -1.48% | -0.0530% |
| 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 | ||
| 54.83% | -0.8636% | 92.16% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | 0.66% | 0.47% |
| 2024-04-17 | 1.04% | 0.37% |
| 2024-04-16 | -2.15% | -1.23% |
| 2024-04-15 | 1.80% | 2.87% |
| 2024-04-12 | -0.95% | -1.42% |
| 2024-04-11 | 0.50% | -0.22% |
| 2024-04-10 | -0.77% | -1.19% |
| 2024-04-09 | 0.06% | -0.23% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇安量化优选A | 0.9702 | 0.6362% |
| 汇安量化优选C | 0.9234 | 0.6362% |
| 汇安丰恒混合A | 0.8912 | 0.1452% |
| 汇安丰恒混合C | 0.9676 | 0.1452% |
| 汇安嘉利一年封闭混合A | 0.9763 | 0.0704% |
| 汇安嘉利一年封闭混合C | 0.9608 | 0.0704% |
| 汇安信泰稳健一年持有期混合A | 0.8627 | 0.0629% |
| 汇安信泰稳健一年持有期混合C | 0.8544 | 0.0629% |
| 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% |
| 华夏产业升级混合 | 1.6992 | 1.8567% |
| 华夏产业升级混合C | 1.6780 | 1.8567% |
