| 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 | 2.5900 | 7.54% | -0.11% | -0.0083% |
| 000858 | 五粮液 | 22.7600 | 5.98% | -0.30% | -0.0179% |
| 600660 | 福耀玻璃 | 75.8200 | 5.62% | -0.79% | -0.0444% |
| 600690 | 海尔智家 | 114.4300 | 4.89% | 1.02% | 0.0499% |
| 605499 | 东鹏饮料 | 11.1900 | 3.58% | 2.60% | 0.0931% |
| 603099 | 长白山 | 71.4900 | 2.79% | 0.61% | 0.0170% |
| 002311 | 海大集团 | 31.9700 | 2.41% | 0.64% | 0.0154% |
| 000596 | 古井贡酒 | 5.2700 | 2.35% | 1.05% | 0.0247% |
| 600916 | 中国黄金 | 112.3900 | 2.17% | 4.15% | 0.0901% |
| 000568 | 泸州老窖 | 6.2700 | 1.98% | 0.57% | 0.0113% |
| 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 | ||
| 39.31% | 0.2309% | 66.12% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.27% | 1.45% |
| 2024-04-25 | 0.18% | 0.04% |
| 2024-04-24 | 0.44% | 0.32% |
| 2024-04-23 | -0.02% | 0.01% |
| 2024-04-22 | 0.64% | 0.57% |
| 2024-04-19 | -0.62% | -0.53% |
| 2024-04-18 | 0.50% | 0.63% |
| 2024-04-17 | 0.81% | 0.03% |
| 基金名称 | 单位净值 | 日增长率 |
| 前海联合泳隆混合C | 0.8955 | 3.6192% |
| 华夏兴和混合C | 2.8249 | 3.0986% |
| 南方潜力新蓝筹混合C | 1.6820 | 3.0194% |
| 华夏蓝筹混合C | 1.2203 | 2.9829% |
| 华夏瑞益混合A1 | 1.0386 | 2.9587% |
| 华夏瑞益混合A2 | 1.0403 | 2.9587% |
| 华夏瑞益混合A3 | 1.0411 | 2.9587% |
| 汇丰晋信龙腾混合C | 1.0180 | 2.8811% |
| 基金名称 | 单位净值 | 日增长率 |
| 鹏华稳健回报混合 | 0.9450 | 1.9549% |
| 东财数字经济混合发起式A | 0.9855 | 1.8897% |
| 东财数字经济混合发起式C | 0.9687 | 1.8897% |
| 东方增长 | 1.8267 | 1.7213% |
| 海富股票 | 0.8622 | 1.5982% |
| 鹏华医药 | 1.1017 | 1.4842% |
| 长盛城镇化 | 1.1547 | 1.3701% |
| 长盛城镇化主题混合C | 1.1494 | 1.3701% |
