| 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 |
| 000858 | 五粮液 | 16.9000 | 9.66% | 2.19% | 0.2116% |
| 600809 | 山西汾酒 | 10.2800 | 9.39% | 2.73% | 0.2563% |
| 600519 | 贵州茅台 | 1.4700 | 9.32% | 0.97% | 0.0904% |
| 000568 | 泸州老窖 | 12.8700 | 8.85% | 3.58% | 0.3168% |
| 000596 | 古井贡酒 | 5.4600 | 5.29% | 2.33% | 0.1233% |
| 600600 | 青岛啤酒 | 12.3900 | 3.85% | 0.48% | 0.0185% |
| 002078 | 太阳纸业 | 59.0000 | 3.20% | 0.19% | 0.0061% |
| 001215 | 千味央厨 | 14.9400 | 2.59% | 0.89% | 0.0231% |
| 603369 | 今世缘 | 10.9100 | 2.38% | 1.72% | 0.0409% |
| 002027 | 分众传媒 | 96.4300 | 2.34% | -2.00% | -0.0468% |
| 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 | ||
| 56.87% | 1.0402% | 83.51% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.37% | -0.37% |
| 2024-04-24 | 0.38% | 0.36% |
| 2024-04-23 | 0.58% | 0.48% |
| 2024-04-22 | 1.47% | 1.23% |
| 2024-04-19 | -1.04% | -1.09% |
| 2024-04-18 | 0.14% | 0.10% |
| 2024-04-17 | 0.37% | 0.39% |
| 2024-04-16 | -1.25% | -1.23% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财数字经济混合发起式A | 0.9766 | 7.1883% |
| 东财数字经济混合发起式C | 0.9599 | 7.1883% |
| 长盛城镇化 | 1.1690 | 6.8442% |
| 长盛城镇化主题混合C | 1.1636 | 6.8442% |
| 华泰柏瑞新经济沪港深混合 | 0.9471 | 6.1020% |
| 华泰柏瑞新经济沪港深混合C | 0.9412 | 6.1020% |
| 德邦鑫星价值 | 1.2206 | 6.0940% |
| 德邦鑫星价值C | 1.1751 | 6.0940% |
