| 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 |
| 600809 | 山西汾酒 | 7.8200 | 8.16% | 0.44% | 0.0359% |
| 600519 | 贵州茅台 | 0.9400 | 7.33% | 0.72% | 0.0528% |
| 000568 | 泸州老窖 | 6.4100 | 5.20% | 1.64% | 0.0853% |
| 603198 | 迎驾贡酒 | 16.3600 | 4.91% | 0.30% | 0.0147% |
| 000729 | 燕京啤酒 | 109.9400 | 4.29% | 1.34% | 0.0575% |
| 002847 | 盐津铺子 | 13.4200 | 4.22% | 2.09% | 0.0882% |
| 001215 | 千味央厨 | 11.3400 | 2.71% | -1.80% | -0.0488% |
| 300498 | 温氏股份 | 28.4000 | 2.58% | 1.46% | 0.0377% |
| 603368 | 柳药集团 | 29.6800 | 2.54% | 2.39% | 0.0607% |
| 603345 | 安井食品 | 5.3200 | 2.52% | 2.39% | 0.0602% |
| 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 | ||
| 44.46% | 0.4442% | 61.58% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-17 | 0.97% | 0.45% |
| 2024-04-16 | -1.30% | -0.92% |
| 2024-04-15 | 1.98% | 1.57% |
| 2024-04-12 | -0.41% | -1.00% |
| 2024-04-11 | 0.70% | 0.02% |
| 2024-04-10 | -0.82% | -0.72% |
| 2024-04-09 | -0.11% | -0.23% |
| 2024-04-08 | -2.73% | -1.61% |
| 基金名称 | 单位净值 | 日增长率 |
| 科创100 | 0.7830 | 2.1383% |
| 1000增强ETF | 0.8979 | 1.4300% |
| 银华专精特新量化优选股票发起式A | 0.7865 | 1.4124% |
| 银华专精特新量化优选股票发起式C | 0.7824 | 1.4124% |
| 银华消费 | 1.1537 | 1.3848% |
| 银华品质消费股票 | 0.6539 | 1.3810% |
| 300价值A | 1.0976 | 1.3038% |
| 农业50 | 0.7262 | 1.2915% |
| 基金名称 | 单位净值 | 日增长率 |
| 鹏华碳中和主题混合A | 0.8020 | 4.9845% |
| 鹏华碳中和主题混合C | 0.7974 | 4.9845% |
| 鹏华新能源汽车混合A | 0.5806 | 4.3137% |
| 鹏华新能源汽车混合C | 0.5747 | 4.3137% |
| 信达澳银新能源精选混合 | 1.0140 | 4.0662% |
| 前海联合研究优选混合A | 1.2523 | 3.9708% |
| 前海联合研究优选混合C | 1.2489 | 3.9708% |
| 鹏华沪深港新兴成长混合 | 1.0816 | 3.8003% |
