| 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 |
| 300760 | 迈瑞医疗 | 4.4500 | 5.08% | -0.30% | -0.0152% |
| 600519 | 贵州茅台 | 0.7300 | 4.95% | -1.44% | -0.0713% |
| 600809 | 山西汾酒 | 5.4100 | 4.91% | -1.45% | -0.0712% |
| 603288 | 海天味业 | 30.8500 | 4.60% | -1.30% | -0.0598% |
| 000858 | 五粮液 | 8.2700 | 4.56% | -1.43% | -0.0652% |
| 601012 | 隆基绿能 | 48.3400 | 4.35% | -1.81% | -0.0787% |
| 000568 | 泸州老窖 | 6.1200 | 4.31% | -1.41% | -0.0608% |
| 002304 | 洋河股份 | 9.5900 | 4.14% | -1.27% | -0.0526% |
| 300122 | 智飞生物 | 16.5300 | 3.97% | -2.03% | -0.0806% |
| 600436 | 片仔癀 | 3.8900 | 3.70% | -0.17% | -0.0063% |
| 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 | ||
| 44.57% | -0.5617% | 97.08% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -1.18% | -1.10% |
| 2024-04-18 | -0.12% | 0.10% |
| 2024-04-17 | 1.03% | 0.88% |
| 2024-04-16 | -1.34% | -1.19% |
| 2024-04-15 | 2.40% | 2.72% |
| 2024-04-12 | -1.28% | -1.48% |
| 2024-04-11 | -0.19% | -0.59% |
| 2024-04-10 | -1.09% | -1.38% |
| 基金名称 | 单位净值 | 日增长率 |
| 中金金泽A | 1.4601 | 0.6949% |
| 中金金泽C | 1.4231 | 0.6949% |
| 中金兴元6个月持有混合A | 1.0048 | -0.0103% |
| 中金兴元6个月持有混合C | 1.0025 | -0.0103% |
| 中金新医药A | 1.3690 | -0.1444% |
| 中金新医药C | 1.3375 | -0.1444% |
| 中金恒远一年持有期 | 0.9667 | -0.1649% |
| 金选300A | 1.8744 | -0.1662% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰中小盘 | 2.3968 | 2.6219% |
| 万家北交所慧选两年定期开放混合A | 0.8809 | 2.5829% |
| 万家北交所慧选两年定期开放混合C | 0.8704 | 2.5829% |
| 长信先进装备三个月持有混合A | 0.6497 | 1.9793% |
| 长信先进装备三个月持有混合C | 0.6420 | 1.9793% |
| 银华同力精选混合 | 0.8980 | 1.8928% |
| 华夏产业升级混合 | 1.6992 | 1.8567% |
| 华夏产业升级混合C | 1.6780 | 1.8567% |
