| 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 |
| 600779 | 水井坊 | 0.0000 | 8.10% | -1.43% | -0.1158% |
| 000596 | 古井贡酒 | 0.0000 | 7.59% | -1.26% | -0.0956% |
| 603589 | 口子窖 | 0.0000 | 7.51% | -1.80% | -0.1352% |
| 603919 | 金徽酒 | 0.0000 | 7.51% | -0.92% | -0.0691% |
| 603198 | 迎驾贡酒 | 0.0000 | 7.24% | -1.60% | -0.1158% |
| 603369 | 今世缘 | 0.0000 | 7.23% | -0.59% | -0.0427% |
| 002646 | 天佑德酒 | 0.0000 | 7.22% | -2.12% | -0.1531% |
| 600519 | 贵州茅台 | 0.0000 | 7.13% | -1.36% | -0.0970% |
| 000568 | 泸州老窖 | 0.0000 | 6.57% | -1.61% | -0.1058% |
| 600199 | 金种子酒 | 0.0000 | 6.54% | -3.14% | -0.2054% |
| 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 | ||
| 72.64% | -1.1355% | 93.86% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | 0.31% | 0.16% |
| 2024-04-17 | 1.23% | 1.17% |
| 2024-04-16 | -2.20% | -1.85% |
| 2024-04-15 | 2.27% | 1.98% |
| 2024-04-12 | -0.88% | -1.35% |
| 2024-04-11 | -0.23% | -0.18% |
| 2024-04-10 | -1.78% | -1.69% |
| 2024-04-09 | 0.24% | 0.29% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏产业升级混合C | 1.6768 | 1.7823% |
| 石化ETF | 0.7339 | 1.4753% |
| 南方领航优选混合A | 0.6076 | 1.4731% |
| 南方领航优选混合C | 0.5990 | 1.4731% |
| 鹏华优质企业混合C | 0.8469 | 1.4607% |
| 金鹰先进制造股票(LOF)C | 0.5621 | 1.4335% |
| 华夏军工安全混合 | 1.1616 | 1.3589% |
| 华夏军工安全混合C | 1.1454 | 1.3589% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰中小盘 | 2.3873 | 2.2130% |
| 万家北交所慧选两年定期开放混合A | 0.8767 | 2.0980% |
| 万家北交所慧选两年定期开放混合C | 0.8663 | 2.0980% |
| 长信先进装备三个月持有混合A | 0.6497 | 1.9854% |
| 长信先进装备三个月持有混合C | 0.6420 | 1.9854% |
| 华夏产业升级混合 | 1.6979 | 1.7823% |
| 华夏产业升级混合C | 1.6768 | 1.7823% |
| 长城久源 | 0.9482 | 1.7475% |
