| 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 |
| 600809 | 山西汾酒 | 11.9800 | 9.70% | -0.64% | -0.0621% |
| 000568 | 泸州老窖 | 9.7800 | 8.97% | -0.15% | -0.0135% |
| 002304 | 洋河股份 | 15.5800 | 8.95% | -0.67% | -0.0600% |
| 600600 | 青岛啤酒 | 18.7900 | 8.52% | -2.08% | -0.1772% |
| 600519 | 贵州茅台 | 0.9700 | 7.18% | -0.11% | -0.0079% |
| 000858 | 五粮液 | 9.5900 | 6.86% | -0.04% | -0.0027% |
| 000596 | 古井贡酒 | 5.9700 | 6.46% | 1.55% | 0.1001% |
| 600132 | 重庆啤酒 | 13.8700 | 5.59% | 0.13% | 0.0073% |
| 002568 | 百润股份 | 32.8700 | 5.23% | 0.42% | 0.0220% |
| 600702 | 舍得酒业 | 9.1800 | 4.98% | 0.56% | 0.0279% |
| 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 | ||
| 72.44% | -0.1661% | 94.92% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2023-09-26 | -1.06% | -0.73% |
| 2023-09-25 | -0.93% | -0.82% |
| 2023-09-22 | 1.76% | 1.90% |
| 2023-09-21 | -1.88% | -1.75% |
| 2023-09-20 | -0.88% | -0.73% |
| 2023-09-19 | -0.93% | -0.65% |
| 2023-09-18 | 0.62% | 0.82% |
| 2023-09-15 | -0.97% | -1.26% |
| 基金名称 | 单位净值 | 日增长率 |
| 东方城镇消费主题混合 | 1.0949 | 1.0115% |
| 0.8657 | 0.9934% | |
| 0.8627 | 0.9934% | |
| 东方惠新 | 0.6920 | 0.9510% |
| 东方新兴 | 1.5518 | 0.9042% |
| 东方中国红利混合 | 0.8194 | 0.6921% |
| 东方新策略 | 1.1660 | 0.6537% |
| 0.9477 | 0.6346% |
