| 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 |
| 000858 | 五粮液 | 4.6300 | 15.71% | 0.00% | 0.0000% |
| 600519 | 贵州茅台 | 0.3900 | 14.68% | -0.03% | -0.0044% |
| 600887 | 伊利股份 | 18.9700 | 11.70% | 0.36% | 0.0421% |
| 000568 | 泸州老窖 | 2.1900 | 8.94% | -1.16% | -0.1037% |
| 600809 | 山西汾酒 | 1.4500 | 7.88% | -1.41% | -0.1111% |
| 603288 | 海天味业 | 4.9700 | 4.33% | 0.93% | 0.0403% |
| 002304 | 洋河股份 | 1.8000 | 3.89% | -0.01% | -0.0004% |
| 000596 | 古井贡酒 | 0.4900 | 2.82% | -1.34% | -0.0378% |
| 603369 | 今世缘 | 1.8700 | 2.43% | -0.65% | -0.0158% |
| 600600 | 青岛啤酒 | 1.0600 | 1.95% | -0.25% | -0.0049% |
| 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 | ||
| 74.33% | -0.1957% | 97.69% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.32% | 0.36% |
| 2024-04-23 | 0.89% | 0.90% |
| 2024-04-22 | 1.65% | 1.35% |
| 2024-04-19 | -1.07% | -1.11% |
| 2024-04-18 | 0.36% | 0.31% |
| 2024-04-17 | 0.46% | 0.34% |
| 2024-04-16 | -1.30% | -0.99% |
| 2024-04-15 | 2.94% | 3.27% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 宝盈半导体产业混合发起式A | 0.8999 | 2.0498% |
| 宝盈半导体产业混合发起式C | 0.8939 | 2.0498% |
| 长安鑫富领先混合C | 1.7048 | 2.0218% |
| 0.9927 | 1.9909% | |
| 0.9942 | 1.9909% | |
| 0.9950 | 1.9909% |
| 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% |
