| 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 | 8.5400 | 9.13% | 1.03% | 0.0940% |
| 000568 | 泸州老窖 | 63.2500 | 7.32% | 1.57% | 0.1149% |
| 600690 | 海尔智家 | 418.5400 | 6.55% | -0.39% | -0.0255% |
| 000921 | 海信家电 | 251.9900 | 4.81% | 0.26% | 0.0125% |
| 000333 | 美的集团 | 87.5700 | 3.53% | -2.27% | -0.0801% |
| 000596 | 古井贡酒 | 21.4100 | 3.49% | 1.27% | 0.0443% |
| 300498 | 温氏股份 | 258.5000 | 3.08% | 0.63% | 0.0194% |
| 000651 | 格力电器 | 123.0500 | 3.03% | -1.06% | -0.0321% |
| 002832 | 比音勒芬 | 142.9100 | 2.62% | -1.78% | -0.0466% |
| 300677 | 英科医疗 | 185.1200 | 2.62% | 1.60% | 0.0419% |
| 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 | ||
| 46.18% | 0.1427% | 87.55% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 0.48% | 0.84% |
| 2024-04-19 | -0.46% | -0.64% |
| 2024-04-18 | 0.48% | 0.42% |
| 2024-04-17 | 0.96% | 0.59% |
| 2024-04-16 | -1.35% | -0.89% |
| 2024-04-15 | 1.22% | 2.40% |
| 2024-04-12 | -0.47% | -1.00% |
| 2024-04-11 | 0.26% | -0.07% |
| 基金名称 | 单位净值 | 日增长率 |
| 恒生互联 | 0.3419 | 4.0818% |
| 华夏创新医药龙头混合A | 0.6432 | 2.9154% |
| 华夏创新医药龙头混合C | 0.6337 | 2.9154% |
| 恒指科技 | 0.4591 | 2.8973% |
| 华夏新锦升混合C | 0.8435 | 2.2027% |
| 华夏互联网龙头混合A | 0.7123 | 2.1715% |
| 华夏创新研选混合A | 0.8167 | 1.9433% |
| 华夏创新研选混合C | 0.8098 | 1.9433% |
