| 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 | 239.1100 | 9.56% | 1.57% | 0.1501% |
| 600519 | 贵州茅台 | 25.8100 | 9.52% | 1.03% | 0.0981% |
| 600938 | 中国海油 | 895.8000 | 5.67% | -1.83% | -0.1038% |
| 000425 | 徐工机械 | 4087.2300 | 5.63% | -2.83% | -0.1593% |
| 000858 | 五粮液 | 150.7900 | 5.02% | 1.71% | 0.0858% |
| 000596 | 古井贡酒 | 88.1600 | 4.97% | 1.27% | 0.0631% |
| 603198 | 迎驾贡酒 | 281.7500 | 3.99% | 2.58% | 0.1029% |
| 688036 | 传音控股 | 99.2000 | 3.62% | -3.64% | -0.1318% |
| 600398 | 海澜之家 | 1732.5000 | 3.38% | -2.13% | -0.0720% |
| 301061 | 匠心家居 | 189.2600 | 2.43% | -4.73% | -0.1149% |
| 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 | ||
| 53.79% | -0.0818% | 93.86% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 0.11% | 0.22% |
| 2024-04-19 | -0.07% | -0.54% |
| 2024-04-18 | -0.20% | -0.28% |
| 2024-04-17 | 1.38% | 1.19% |
| 2024-04-16 | -1.68% | -1.34% |
| 2024-04-15 | 2.40% | 3.36% |
| 2024-04-12 | -0.78% | -1.27% |
| 2024-04-11 | 0.98% | 0.60% |
| 基金名称 | 单位净值 | 日增长率 |
| HK互联网 | 0.8761 | 3.8804% |
| 易方达全球医药行业(QDII)人民币 | 0.7199 | 3.1945% |
| 易方达全球医药行业(QDII)美元 | 0.1013 | 3.1945% |
| 中概互联 | 0.9099 | 2.9133% |
| 港股科技 | 0.4696 | 2.8347% |
| HK新经济 | 0.8008 | 2.6620% |
| HK消费50 | 0.8729 | 2.6172% |
| 易方达医药生物股票A | 0.5993 | 2.5987% |
