| 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 | 7.5400 | 8.41% | 1.12% | 0.0942% |
| 600809 | 山西汾酒 | 38.2300 | 6.14% | 3.82% | 0.2345% |
| 000568 | 泸州老窖 | 36.8900 | 4.46% | 4.02% | 0.1793% |
| 600398 | 海澜之家 | 690.5000 | 4.07% | -0.98% | -0.0399% |
| 603198 | 迎驾贡酒 | 91.2200 | 3.91% | 6.31% | 0.2467% |
| 300896 | 爱美客 | 15.1400 | 3.43% | 2.05% | 0.0703% |
| 000333 | 美的集团 | 80.3400 | 3.38% | 0.32% | 0.0108% |
| 600276 | 恒瑞医药 | 108.4900 | 3.27% | 3.18% | 0.1040% |
| 000596 | 古井贡酒 | 18.9300 | 3.22% | 3.42% | 0.1101% |
| 603605 | 珀莱雅 | 45.1000 | 2.83% | 0.18% | 0.0051% |
| 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 | ||
| 43.12% | 1.0151% | 89.16% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.78% | -0.10% |
| 2024-04-24 | 0.94% | 0.28% |
| 2024-04-23 | -0.27% | 0.76% |
| 2024-04-22 | 0.43% | 1.03% |
| 2024-04-19 | -0.67% | -1.00% |
| 2024-04-18 | -0.20% | 0.19% |
| 2024-04-17 | 1.03% | 0.46% |
| 2024-04-16 | -1.21% | -1.25% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财数字经济混合发起式A | 0.9829 | 7.8818% |
| 东财数字经济混合发起式C | 0.9661 | 7.8818% |
| 长盛城镇化 | 1.1768 | 7.5552% |
| 长盛城镇化主题混合C | 1.1714 | 7.5552% |
| 中航机遇领航混合发起A | 1.1612 | 6.6297% |
| 中航机遇领航混合发起C | 1.1561 | 6.6297% |
| 东吴双动力混合C | 0.5444 | 6.5685% |
| 东吴动力 | 0.5466 | 6.5685% |
