| 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 | 430.5400 | 15.04% | 0.00% | 0.0000% |
| 600519 | 贵州茅台 | 36.3200 | 14.08% | -0.03% | -0.0042% |
| 600887 | 伊利股份 | 1680.6700 | 10.67% | 0.36% | 0.0384% |
| 000568 | 泸州老窖 | 209.1700 | 8.79% | -1.16% | -0.1020% |
| 600809 | 山西汾酒 | 112.3700 | 6.27% | -1.41% | -0.0884% |
| 002304 | 洋河股份 | 168.0900 | 3.74% | -0.01% | -0.0004% |
| 603288 | 海天味业 | 416.6000 | 3.74% | 0.93% | 0.0348% |
| 603369 | 今世缘 | 202.3000 | 2.70% | -0.65% | -0.0176% |
| 000596 | 古井贡酒 | 40.3300 | 2.39% | -1.34% | -0.0320% |
| 000895 | 双汇发展 | 300.2600 | 1.79% | -0.11% | -0.0020% |
| 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 | ||
| 69.21% | -0.1734% | 94.19% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.27% | 0.37% |
| 2024-04-23 | 0.80% | 0.82% |
| 2024-04-22 | 1.57% | 1.21% |
| 2024-04-19 | -1.04% | -1.02% |
| 2024-04-18 | 0.41% | 0.33% |
| 2024-04-17 | 0.44% | 0.34% |
| 2024-04-16 | -1.22% | -0.93% |
| 2024-04-15 | 2.69% | 3.03% |
| 基金名称 | 单位净值 | 日增长率 |
| 国泰医药健康股票A | 0.7820 | 1.5464% |
| 国泰创新医疗混合发起A | 0.8058 | 1.4678% |
| 国泰创新医疗混合发起C | 0.8038 | 1.4678% |
| 交运ETF | 0.8899 | 1.3511% |
| 创新药HK | 0.4685 | 1.1865% |
| 金融ETF | 1.0158 | 1.1518% |
| 煤炭ETF | 1.2411 | 0.8514% |
| 国泰鑫睿混合 | 1.4175 | 0.7959% |
| 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% |
