| 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 | 0.4500 | 5.74% | 1.03% | 0.0591% |
| 000858 | 五粮液 | 4.4200 | 5.08% | 1.71% | 0.0869% |
| 000568 | 泸州老窖 | 3.4300 | 4.74% | 1.57% | 0.0744% |
| 000596 | 古井贡酒 | 1.6500 | 3.21% | 1.27% | 0.0408% |
| 600809 | 山西汾酒 | 1.5400 | 2.83% | 1.93% | 0.0546% |
| 002304 | 洋河股份 | 1.8300 | 1.34% | 1.46% | 0.0196% |
| 600309 | 万华化学 | 1.8700 | 1.16% | -2.07% | -0.0240% |
| 000333 | 美的集团 | 2.3800 | 1.14% | -2.27% | -0.0259% |
| 600702 | 舍得酒业 | 1.9500 | 1.12% | 2.11% | 0.0236% |
| 600887 | 伊利股份 | 5.1300 | 1.07% | 0.11% | 0.0012% |
| 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 | ||
| 27.43% | 0.3103% | 37.46% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 0.45% | 0.50% |
| 2024-04-19 | -0.33% | -0.44% |
| 2024-04-18 | 0.21% | 0.08% |
| 2024-04-17 | 0.18% | 0.13% |
| 2024-04-16 | -0.48% | -0.54% |
| 2024-04-15 | 1.27% | 1.35% |
| 2024-04-12 | -0.45% | -0.59% |
| 2024-04-11 | 0.06% | 0.01% |
| 基金名称 | 单位净值 | 日增长率 |
| 格林伯元灵活配置A | 1.1003 | 1.4488% |
| 格林伯元灵活配置C | 1.0891 | 1.4377% |
| 格林稳健价值混合C | 0.7221 | 0.9020% |
| 格林稳健价值混合A | 0.7311 | 0.7393% |
| 格林鑫悦一年持有期混合C | 0.8820 | 0.3319% |
| 格林鑫悦一年持有期混合A | 0.8921 | 0.3273% |
| 格林泓景债券C | 0.9115 | 0.2637% |
| 格林泓利增强债券A | 0.9072 | 0.1825% |
