| 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 | 0.5700 | 7.56% | -0.15% | -0.0113% |
| 600600 | 青岛啤酒 | 8.6400 | 5.61% | -0.25% | -0.0140% |
| 600809 | 山西汾酒 | 2.1800 | 4.16% | -1.61% | -0.0670% |
| 600276 | 恒瑞医药 | 10.3800 | 3.72% | 2.70% | 0.1004% |
| 688235 | 百济神州 | 3.2900 | 3.38% | 4.15% | 0.1403% |
| 688169 | 石头科技 | 1.2400 | 3.30% | -3.51% | -0.1158% |
| 000858 | 五粮液 | 2.7400 | 3.28% | -0.19% | -0.0062% |
| 600195 | 中牧股份 | 42.4900 | 3.10% | -0.12% | -0.0037% |
| 603027 | 千禾味业 | 22.2800 | 2.94% | -1.03% | -0.0303% |
| 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 | ||
| 37.05% | -0.0076% | 90.63% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.62% | 0.17% |
| 2024-04-23 | 0.10% | 0.65% |
| 2024-04-22 | 0.52% | 2.33% |
| 2024-04-19 | -0.44% | -1.01% |
| 2024-04-18 | -0.10% | -0.10% |
| 2024-04-17 | 1.51% | 0.53% |
| 2024-04-16 | -1.80% | -0.91% |
| 2024-04-15 | 0.77% | 1.33% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1761 | 2.8930% |
| 华夏蓝筹 | 1.1925 | 2.8930% |
| 华夏兴和混合C | 2.7153 | 2.8926% |
| 华夏兴和 | 2.7349 | 2.8926% |
| 0.8914 | 2.6752% | |
| 0.8900 | 2.6752% | |
| 东方红医疗升级股票发起A | 0.9803 | 2.6234% |
| 东方红医疗升级股票发起C | 0.9701 | 2.6234% |
