| 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 | 1.3100 | 9.37% | 0.08% | 0.0075% |
| 000596 | 古井贡酒 | 8.1200 | 8.89% | -0.15% | -0.0133% |
| 000858 | 五粮液 | 13.4500 | 8.70% | 1.33% | 0.1157% |
| 688169 | 石头科技 | 5.8200 | 8.40% | 2.29% | 0.1924% |
| 603198 | 迎驾贡酒 | 30.3300 | 8.36% | -0.34% | -0.0284% |
| 600809 | 山西汾酒 | 5.5100 | 5.69% | 0.28% | 0.0159% |
| 002832 | 比音勒芬 | 36.0300 | 4.43% | -1.61% | -0.0713% |
| 000568 | 泸州老窖 | 5.4900 | 4.27% | 0.60% | 0.0256% |
| 000333 | 美的集团 | 14.1900 | 3.84% | -0.72% | -0.0276% |
| 600036 | 招商银行 | 25.7400 | 3.49% | 0.24% | 0.0084% |
| 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 | ||
| 65.44% | 0.2249% | 92.13% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | 0.35% | 0.45% |
| 2024-04-22 | 1.05% | 1.79% |
| 2024-04-19 | -0.69% | -0.91% |
| 2024-04-18 | 0.28% | 0.31% |
| 2024-04-17 | 1.05% | 0.84% |
| 2024-04-16 | -1.11% | -1.45% |
| 2024-04-15 | 2.86% | 2.71% |
| 2024-04-12 | -0.92% | -1.24% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财数字经济混合发起式A | 0.9203 | 6.4137% |
| 东财数字经济混合发起式C | 0.9046 | 6.4137% |
| 长盛城镇化 | 1.0905 | 6.2831% |
| 长盛城镇化主题混合C | 1.0856 | 6.2831% |
| 东吴双动力混合C | 0.5185 | 6.0382% |
| 东吴动力 | 0.5205 | 6.0133% |
| 广发电子信息传媒股票C | 1.8549 | 5.9808% |
| 东吴内需增长 | 1.7614 | 5.9636% |
