| 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 |
| 000568 | 泸州老窖 | 2.1200 | 9.14% | 0.02% | 0.0018% |
| 603198 | 迎驾贡酒 | 5.5800 | 8.51% | 0.81% | 0.0689% |
| 600519 | 贵州茅台 | 0.2100 | 8.33% | -0.04% | -0.0033% |
| 000858 | 五粮液 | 2.2600 | 8.08% | -0.20% | -0.0162% |
| 603369 | 今世缘 | 5.8800 | 8.04% | 1.42% | 0.1142% |
| 600809 | 山西汾酒 | 1.3800 | 7.88% | 1.57% | 0.1237% |
| 000596 | 古井贡酒 | 1.1600 | 7.03% | 0.43% | 0.0302% |
| 600285 | 羚锐制药 | 10.1700 | 5.08% | -3.28% | -0.1666% |
| 00168 | 青岛啤酒股份 | 3.6000 | 4.09% | 0.99% | 0.0405% |
| 002430 | 杭氧股份 | 5.9500 | 4.01% | 1.53% | 0.0614% |
| 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 | ||
| 70.19% | 0.2546% | 94.02% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.94% | 2.35% |
| 2024-04-25 | -0.15% | -0.31% |
| 2024-04-24 | 0.37% | 0.17% |
| 2024-04-23 | 0.83% | 0.96% |
| 2024-04-22 | 1.54% | 1.90% |
| 2024-04-19 | -0.62% | -0.88% |
| 2024-04-18 | 0.21% | 0.11% |
| 2024-04-17 | 0.76% | 0.39% |
| 基金名称 | 单位净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3581 | 4.4133% |
| 前海联合泳隆混合C | 0.8994 | 4.0759% |
| 国泰国证房地产行业指数C | 0.5925 | 3.8113% |
| 地产ETF | 0.5659 | 3.7644% |
| 房地产ETF | 0.5120 | 3.7558% |
| 华夏兴和混合C | 2.8419 | 3.7188% |
| 浙商科技创新一个月滚动持有混合A | 0.8885 | 3.6639% |
| 浙商科技创新一个月滚动持有混合C | 0.8827 | 3.6639% |
