| 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 |
| 000568 | 泸州老窖 | 5.3800 | 9.74% | 3.73% | 0.3633% |
| 603369 | 今世缘 | 16.9300 | 9.74% | 1.10% | 0.1071% |
| 000858 | 五粮液 | 6.4600 | 9.72% | 1.82% | 0.1769% |
| 600519 | 贵州茅台 | 0.5800 | 9.68% | 0.79% | 0.0765% |
| 002847 | 盐津铺子 | 8.8300 | 6.52% | 0.12% | 0.0078% |
| 600887 | 伊利股份 | 22.2400 | 6.08% | 0.93% | 0.0565% |
| 300498 | 温氏股份 | 28.3100 | 5.27% | -1.61% | -0.0848% |
| 605599 | 菜百股份 | 33.7100 | 4.82% | 5.23% | 0.2521% |
| 600737 | 中粮糖业 | 47.0100 | 4.42% | -3.02% | -0.1335% |
| 603198 | 迎驾贡酒 | 5.0500 | 3.24% | 4.80% | 0.1555% |
| 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 | ||
| 69.23% | 0.9774% | 86.81% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.03% | 1.22% |
| 2024-04-25 | -0.54% | -0.33% |
| 2024-04-24 | 0.12% | 0.23% |
| 2024-04-23 | 0.06% | 0.37% |
| 2024-04-22 | 0.97% | 2.31% |
| 2024-04-19 | -0.30% | -0.86% |
| 2024-04-18 | 0.49% | -0.04% |
| 2024-04-17 | 0.43% | 0.16% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏兴和混合C | 2.9326 | 7.0289% |
| 华夏蓝筹混合C | 1.2666 | 6.8851% |
| 招商沪深300地产等权重指数C | 0.3661 | 6.7388% |
| 华夏瑞益混合A1 | 1.0725 | 6.3175% |
| 华夏瑞益混合A2 | 1.0742 | 6.3175% |
| 华夏瑞益混合A3 | 1.0751 | 6.3175% |
| 国泰国证房地产行业指数C | 0.6057 | 6.1296% |
| 地产ETF | 0.5769 | 5.7773% |
