| 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 | 1.2200 | 9.13% | -0.03% | -0.0027% |
| 300498 | 温氏股份 | 87.3700 | 7.30% | 0.05% | 0.0037% |
| 000858 | 五粮液 | 10.6700 | 7.20% | 0.00% | 0.0000% |
| 000568 | 泸州老窖 | 8.8400 | 7.17% | -1.16% | -0.0832% |
| 003006 | 百亚股份 | 71.4600 | 5.30% | 1.82% | 0.0965% |
| 000651 | 格力电器 | 30.2000 | 5.22% | 0.21% | 0.0110% |
| 605499 | 东鹏饮料 | 4.9900 | 4.10% | 1.88% | 0.0771% |
| 000596 | 古井贡酒 | 3.1100 | 3.55% | -1.34% | -0.0476% |
| 002508 | 老板电器 | 33.2100 | 3.49% | -5.46% | -0.1906% |
| 601888 | 中国中免 | 8.7200 | 3.27% | -0.50% | -0.0164% |
| 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 | ||
| 55.73% | -0.1522% | 86.82% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.14% | 0.12% |
| 2024-04-23 | 0.93% | 0.63% |
| 2024-04-22 | 1.74% | 1.54% |
| 2024-04-19 | -0.78% | -0.83% |
| 2024-04-18 | 0.67% | 0.32% |
| 2024-04-17 | 0.49% | 0.62% |
| 2024-04-16 | -0.86% | -0.94% |
| 2024-04-15 | 1.79% | 1.87% |
| 基金名称 | 单位净值 | 日增长率 |
| 兴业成长动力混合 | 1.2879 | 0.8632% |
| 兴业医疗保健A | 0.6712 | 0.7946% |
| 兴业医疗保健C | 0.6607 | 0.7946% |
| 兴业300 | 0.7720 | 0.5111% |
| 兴业兴智一年持有期混合A | 0.6450 | 0.4021% |
| 兴业兴智一年持有期混合C | 0.6298 | 0.4021% |
| 兴业聚华混合A | 1.2207 | 0.1989% |
| 兴业聚华混合C | 1.1910 | 0.1989% |
| 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% |
