| 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 |
| 600809 | 山西汾酒 | 5.9400 | 4.97% | -1.41% | -0.0701% |
| 000568 | 泸州老窖 | 7.5900 | 4.94% | -1.16% | -0.0573% |
| 000596 | 古井贡酒 | 5.8400 | 4.93% | -1.34% | -0.0661% |
| 600519 | 贵州茅台 | 0.7800 | 4.88% | -0.03% | -0.0015% |
| 603477 | 巨星农牧 | 35.3000 | 4.80% | -0.38% | -0.0182% |
| 002567 | 唐人神 | 149.7700 | 4.07% | 0.72% | 0.0293% |
| 603369 | 今世缘 | 19.6300 | 3.47% | -0.65% | -0.0226% |
| 600201 | 生物股份 | 85.6100 | 3.34% | -0.87% | -0.0291% |
| 600559 | 老白干酒 | 37.3300 | 3.05% | -0.87% | -0.0265% |
| 003000 | 劲仔食品 | 68.2000 | 3.02% | -1.50% | -0.0453% |
| 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 | ||
| 41.47% | -0.3074% | 92.72% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | -0.18% | -0.05% |
| 2024-04-23 | -0.69% | 0.47% |
| 2024-04-22 | 1.15% | 1.97% |
| 2024-04-19 | -0.56% | -0.99% |
| 2024-04-18 | 0.89% | 0.13% |
| 2024-04-17 | 2.13% | 0.79% |
| 2024-04-16 | -2.64% | -1.80% |
| 2024-04-15 | 0.60% | 1.94% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 宝盈半导体产业混合发起式A | 0.8999 | 2.0498% |
| 宝盈半导体产业混合发起式C | 0.8939 | 2.0498% |
| 长安鑫富领先混合C | 1.7048 | 2.0218% |
| 0.9927 | 1.9909% | |
| 0.9942 | 1.9909% | |
| 0.9950 | 1.9909% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
