| 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 | 53.8400 | 9.56% | -1.46% | -0.1396% |
| 00700 | 腾讯控股 | 238.4400 | 6.53% | -0.33% | -0.0215% |
| 000858 | 五粮液 | 450.8700 | 6.51% | -1.59% | -0.1035% |
| 000568 | 泸州老窖 | 341.6500 | 6.31% | -1.69% | -0.1066% |
| 600276 | 恒瑞医药 | 1268.1900 | 5.90% | -0.94% | -0.0555% |
| 000596 | 古井贡酒 | 229.7000 | 5.50% | -1.59% | -0.0875% |
| 02331 | 李宁 | 1651.4500 | 3.22% | -1.97% | -0.0634% |
| 601799 | 星宇股份 | 237.6000 | 3.21% | 1.15% | 0.0369% |
| 603198 | 迎驾贡酒 | 452.2300 | 3.08% | -1.45% | -0.0447% |
| 00291 | 华润啤酒 | 952.6000 | 3.04% | -1.22% | -0.0371% |
| 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 | ||
| 52.86% | -0.6225% | 90.96% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | -0.57% | -0.16% |
| 2024-04-17 | 0.66% | 0.44% |
| 2024-04-16 | -1.86% | -1.45% |
| 2024-04-15 | 1.67% | 1.93% |
| 2024-04-12 | -1.06% | -1.52% |
| 2024-04-11 | 0.65% | -0.02% |
| 2024-04-10 | -0.45% | -0.41% |
| 2024-04-09 | -0.16% | -0.20% |
| 基金名称 | 单位净值 | 日增长率 |
| 石化ETF | 0.7916 | 1.5650% |
| 易方达国防 | 1.1656 | 0.8315% |
| 中证军工 | 0.5258 | 0.5755% |
| 军工分级 | 1.0493 | 0.5498% |
| 100红利 | 1.4038 | 0.2242% |
| 易基新收益A | 2.8012 | 0.1860% |
| 易基新收益C | 2.7160 | 0.1860% |
| 中证2000指数ETF | 0.8699 | 0.1205% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家北交所慧选两年定期开放混合A | 0.8793 | 2.3971% |
| 万家北交所慧选两年定期开放混合C | 0.8688 | 2.3971% |
| 汇丰中小盘 | 2.3858 | 2.1497% |
| 长信先进装备三个月持有混合A | 0.6498 | 1.9889% |
| 长信先进装备三个月持有混合C | 0.6420 | 1.9889% |
| 长城久源 | 0.9491 | 1.8435% |
| 长城久源混合C | 0.9351 | 1.8435% |
| 华夏产业升级混合 | 1.6989 | 1.8405% |
