| 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 | 5.0000 | 7.51% | -1.41% | -0.1059% |
| 000858 | 五粮液 | 7.7800 | 7.32% | 0.00% | 0.0000% |
| 00700 | 腾讯控股 | 4.2000 | 7.09% | -1.69% | -0.1198% |
| 000568 | 泸州老窖 | 5.9300 | 6.71% | -1.16% | -0.0778% |
| 600519 | 贵州茅台 | 0.6400 | 6.68% | -0.03% | -0.0020% |
| 000596 | 古井贡酒 | 2.8700 | 4.57% | -1.34% | -0.0612% |
| 002304 | 洋河股份 | 7.2500 | 4.34% | -0.01% | -0.0004% |
| 300896 | 爱美客 | 1.1900 | 2.52% | 1.85% | 0.0466% |
| 603589 | 口子窖 | 8.1500 | 2.02% | -0.33% | -0.0067% |
| 00027 | 银河娱乐 | 9.0000 | 1.97% | -0.14% | -0.0028% |
| 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 | ||
| 50.73% | -0.33% | 93.56% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.66% | 0.57% |
| 2024-04-23 | 0.72% | 1.17% |
| 2024-04-22 | 1.48% | 1.55% |
| 2024-04-19 | -1.08% | -1.09% |
| 2024-04-18 | 0.30% | 0.17% |
| 2024-04-17 | 0.73% | -0.04% |
| 2024-04-16 | -1.47% | -1.24% |
| 2024-04-15 | 1.56% | 2.59% |
| 基金名称 | 单位净值 | 日增长率 |
| 华富健康 | 1.0086 | 1.2082% |
| 华富中小板 | 0.9593 | 0.6880% |
| 华富国泰民安 | 0.9409 | 0.6252% |
| 华富中证100 | 1.0923 | 0.5260% |
| 华富匠心明选一年持有期混合A | 0.7551 | 0.4913% |
| 华富匠心明选一年持有期混合C | 0.7488 | 0.4913% |
| 华富天鑫灵活配置混合A | 1.1903 | 0.4425% |
| 华富成长 | 1.2965 | 0.4158% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
