| 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 | 27.0000 | 10.53% | 0.00% | 0.0000% |
| 600887 | 伊利股份 | 147.2000 | 10.44% | 0.36% | 0.0376% |
| 600519 | 贵州茅台 | 2.2000 | 9.51% | -0.03% | -0.0029% |
| 000568 | 泸州老窖 | 18.0100 | 8.45% | -1.16% | -0.0980% |
| 600809 | 山西汾酒 | 12.0200 | 7.48% | -1.41% | -0.1055% |
| 002714 | 牧原股份 | 66.7400 | 7.32% | 0.23% | 0.0168% |
| 300498 | 温氏股份 | 129.7400 | 6.26% | 0.05% | 0.0031% |
| 603288 | 海天味业 | 40.7100 | 4.08% | 0.93% | 0.0379% |
| 002304 | 洋河股份 | 14.6500 | 3.64% | -0.01% | -0.0004% |
| 000596 | 古井贡酒 | 4.1000 | 2.71% | -1.34% | -0.0363% |
| 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 | ||
| 70.42% | -0.1477% | 99.24% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | -0.03% | 0.16% |
| 2024-04-23 | 0.62% | 0.70% |
| 2024-04-22 | 1.88% | 1.67% |
| 2024-04-19 | -0.90% | -1.05% |
| 2024-04-18 | 0.67% | 0.46% |
| 2024-04-17 | 0.45% | 0.29% |
| 2024-04-16 | -0.83% | -0.65% |
| 2024-04-15 | 2.51% | 2.92% |
| 基金名称 | 单位净值 | 日增长率 |
| 嘉实物流产业股票A | 2.2177 | 1.9166% |
| 嘉实物流产业股票C | 2.1596 | 1.9166% |
| 嘉实智能汽车股票 | 1.7947 | 1.7409% |
| 嘉实互融精选股票 | 1.1387 | 1.5834% |
| 嘉实新能源新材料股票C | 1.4111 | 1.5729% |
| 嘉实新能源新材料股票A | 1.4504 | 1.4256% |
| 嘉实新优选混合 | 0.8024 | 1.3174% |
| 嘉实核心蓝筹混合A | 0.7341 | 1.2810% |
| 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% |
