| 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 |
| 600519 | 贵州茅台 | 0.0000 | 9.18% | -0.18% | -0.0165% |
| 000568 | 泸州老窖 | 0.0000 | 8.40% | -2.56% | -0.2150% |
| 603369 | 今世缘 | 0.0000 | 7.99% | -1.46% | -0.1167% |
| 600809 | 山西汾酒 | 0.0000 | 7.86% | -1.58% | -0.1242% |
| 000858 | 五 粮 液 | 0.0000 | 7.17% | -1.60% | -0.1147% |
| 600285 | 羚锐制药 | 0.0000 | 7.05% | -1.17% | -0.0825% |
| 603198 | 迎驾贡酒 | 0.0000 | 6.91% | -2.61% | -0.1804% |
| 600600 | 青岛啤酒 | 0.0000 | 3.98% | -0.13% | -0.0052% |
| 600690 | 海尔智家 | 0.0000 | 3.96% | 2.10% | 0.0832% |
| 002262 | 恩华药业 | 0.0000 | 3.23% | -0.77% | -0.0249% |
| 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 | ||
| 65.73% | -0.7969% | 79.43% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-15 | 2.62% | 2.90% |
| 2024-04-12 | -0.74% | -0.67% |
| 2024-04-11 | 0.30% | 0.30% |
| 2024-04-10 | -1.07% | -0.85% |
| 2024-04-09 | 0.06% | -0.12% |
| 2024-04-08 | -2.73% | -2.57% |
| 2024-04-03 | 0.27% | 0.26% |
| 2024-04-02 | -0.66% | -0.67% |
| 基金名称 | 单位净值 | 日增长率 |
| 工银国家战略股票 | 1.5555 | 0.6769% |
| 招商景气精选股票A | 0.9014 | 0.5160% |
| 招商景气精选股票C | 0.8819 | 0.5160% |
| 能源ETF | 1.5490 | 0.5152% |
| 招商成长 | 3.0536 | 0.4840% |
| 中泰玉衡混合 | 2.2232 | 0.4580% |
| 中泰玉衡价值优选混合C | 2.2080 | 0.4580% |
| 招商科技动力3个月滚动持有股票A | 0.9379 | 0.4508% |
