| 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 |
| 600809 | 山西汾酒 | 3400.3000 | 16.04% | 1.93% | 0.3096% |
| 000858 | 五粮液 | 5249.4300 | 15.51% | 1.71% | 0.2652% |
| 600519 | 贵州茅台 | 445.6500 | 14.61% | 1.03% | 0.1505% |
| 000568 | 泸州老窖 | 3928.7700 | 13.96% | 1.57% | 0.2192% |
| 002304 | 洋河股份 | 4356.6800 | 8.19% | 1.46% | 0.1196% |
| 000596 | 古井贡酒 | 1181.6900 | 5.91% | 1.27% | 0.0751% |
| 603369 | 今世缘 | 4623.0800 | 5.22% | 1.32% | 0.0689% |
| 600702 | 舍得酒业 | 1596.1800 | 2.36% | 2.11% | 0.0498% |
| 603198 | 迎驾贡酒 | 1736.3200 | 2.19% | 2.58% | 0.0565% |
| 603589 | 口子窖 | 2603.3100 | 2.02% | 1.05% | 0.0212% |
| 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 | ||
| 86.01% | 1.3356% | 94.97% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 1.97% | 1.71% |
| 2024-04-19 | -1.34% | -1.27% |
| 2024-04-18 | 0.04% | 0.07% |
| 2024-04-17 | 0.08% | 0.05% |
| 2024-04-16 | -1.72% | -1.55% |
| 2024-04-15 | 3.51% | 3.70% |
| 2024-04-12 | -1.53% | -1.50% |
| 2024-04-11 | -0.11% | -0.02% |
| 基金名称 | 单位净值 | 日增长率 |
| 0.7768 | 6.0755% | |
| 1.1014 | 5.8227% | |
| 中银创新医疗混合C | 1.1799 | 4.7407% |
| 诺安研究优选混合C | 0.8497 | 4.4784% |
| 1.5884 | 4.2683% | |
| 汇丰晋信医疗先锋混合C | 0.5135 | 3.9548% |
| 中银大健康股票C | 0.9601 | 3.7534% |
| 西部利得港股通新机遇混合C | 0.4937 | 3.6272% |
