| 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 |
| 02273 | 固生堂 | 27.5000 | 7.68% | 1.21% | 0.0929% |
| 600519 | 贵州茅台 | 0.5900 | 7.09% | 1.03% | 0.0730% |
| 300972 | 万辰集团 | 31.2200 | 6.40% | -1.11% | -0.0710% |
| 688036 | 传音控股 | 5.0700 | 6.02% | -2.25% | -0.1355% |
| 000333 | 美的集团 | 11.9400 | 5.41% | 0.16% | 0.0087% |
| 600612 | 老凤祥 | 8.3300 | 5.03% | 0.00% | 0.0000% |
| 300498 | 温氏股份 | 35.0200 | 4.70% | -1.35% | -0.0635% |
| 603198 | 迎驾贡酒 | 9.6700 | 4.47% | 3.13% | 0.1399% |
| 300181 | 佐力药业 | 44.6600 | 4.07% | -0.07% | -0.0028% |
| 301188 | 力诺特玻 | 27.7400 | 3.31% | 5.80% | 0.1920% |
| 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 | ||
| 54.18% | 0.2337% | 93.83% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 0.81% | 0.52% |
| 2024-04-25 | -0.65% | -0.49% |
| 2024-04-24 | 0.47% | 0.61% |
| 2024-04-23 | -0.13% | 0.27% |
| 2024-04-22 | 1.37% | 1.34% |
| 2024-04-19 | -0.21% | -1.01% |
| 2024-04-18 | 0.34% | -0.26% |
| 2024-04-17 | 1.46% | 0.79% |
| 基金名称 | 单位净值 | 日增长率 |
| 国联消费精选混合A | 0.8409 | 0.6399% |
| 国联消费精选混合C | 0.8378 | 0.6399% |
| 国联融誉双华6个月持有债券A | 1.0143 | 0.0332% |
| 国联融誉双华6个月持有债券C | 1.0122 | 0.0332% |
