| 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 | 4.4600 | 9.85% | -1.44% | -0.1418% |
| 000858 | 五粮液 | 54.7000 | 9.82% | -1.43% | -0.1404% |
| 00883 | 中国海洋石油 | 650.3000 | 9.80% | 1.20% | 0.1176% |
| 601225 | 陕西煤业 | 361.5700 | 9.66% | 0.96% | 0.0927% |
| 000568 | 泸州老窖 | 40.5000 | 9.30% | -1.41% | -0.1311% |
| 00700 | 腾讯控股 | 26.2400 | 8.93% | 0.00% | 0.0000% |
| 000596 | 古井贡酒 | 24.3500 | 7.25% | -1.20% | -0.0870% |
| 002304 | 洋河股份 | 38.6600 | 5.44% | -1.27% | -0.0691% |
| 02367 | 巨子生物 | 107.3000 | 4.43% | 0.00% | 0.0000% |
| 02269 | 药明生物 | 123.9000 | 4.25% | -4.23% | -0.1798% |
| 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 | ||
| 78.73% | -0.5389% | 89.92% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.78% | -0.62% |
| 2024-04-18 | 0.21% | 0.15% |
| 2024-04-17 | 0.45% | 0.46% |
| 2024-04-16 | -1.46% | -1.17% |
| 2024-04-15 | 1.99% | 2.31% |
| 2024-04-12 | -1.16% | -1.09% |
| 2024-04-11 | 0.45% | 0.31% |
| 2024-04-10 | 0.00% | -0.11% |
| 基金名称 | 单位净值 | 日增长率 |
| 石化ETF | 0.7909 | 1.4785% |
| 易方达国防 | 1.1649 | 0.7702% |
| 中证军工 | 0.5257 | 0.5460% |
| 军工分级 | 1.0490 | 0.5216% |
| 100红利 | 1.4070 | 0.4467% |
| 易方达国企主题混合A | 0.9774 | 0.4355% |
| 易方达国企主题混合C | 0.9727 | 0.4355% |
| 易基资源 | 1.4352 | 0.3605% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰中小盘 | 2.3968 | 2.6219% |
| 万家北交所慧选两年定期开放混合A | 0.8809 | 2.5829% |
| 万家北交所慧选两年定期开放混合C | 0.8704 | 2.5829% |
| 长信先进装备三个月持有混合A | 0.6497 | 1.9793% |
| 长信先进装备三个月持有混合C | 0.6420 | 1.9793% |
| 银华同力精选混合 | 0.8980 | 1.8928% |
| 华夏产业升级混合 | 1.6992 | 1.8567% |
| 华夏产业升级混合C | 1.6780 | 1.8567% |
