| 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 | 30.3600 | 9.87% | 0.29% | 0.0286% |
| 00883 | 中国海洋石油 | 4761.7000 | 9.59% | 0.80% | 0.0767% |
| 601225 | 陕西煤业 | 2645.9700 | 9.26% | 0.05% | 0.0046% |
| 000568 | 泸州老窖 | 225.9100 | 9.17% | 0.53% | 0.0486% |
| 000858 | 五 粮 液 | 286.3700 | 8.86% | 0.29% | 0.0257% |
| 00700 | 腾讯控股 | 166.5500 | 8.77% | -0.84% | -0.0737% |
| 002304 | 洋河股份 | 354.8600 | 8.70% | -1.05% | -0.0914% |
| 000596 | 古井贡酒 | 152.3000 | 7.75% | 0.98% | 0.0760% |
| 02269 | 药明生物 | 660.2000 | 5.47% | -2.50% | -0.1368% |
| 02331 | 李宁 | 712.0500 | 5.04% | -2.94% | -0.1482% |
| 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 | ||
| 82.48% | -0.1899% | 88.86% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2023-12-07 | -0.91% | -0.93% |
| 2023-12-06 | 0.37% | 0.35% |
| 2023-12-05 | -2.02% | -2.07% |
| 2023-12-04 | -2.26% | -2.15% |
| 2023-12-01 | -1.24% | -0.98% |
| 2023-11-30 | 0.67% | 0.77% |
| 2023-11-29 | -0.43% | -0.47% |
| 2023-11-28 | -0.20% | -0.20% |
| 基金名称 | 单位净值 | 日增长率 |
| 易方达战略新兴产业股票A | 0.7078 | 3.4955% |
| 易方达战略新兴产业股票C | 0.6996 | 3.4955% |
| 易方达信息产业混合 | 2.1553 | 2.5858% |
| 易方达新兴成长 | 3.9088 | 2.4322% |
| 易方达信息行业精选股票 | 0.7545 | 2.0633% |
| 易方达易百智能量化策略A | 0.9803 | 1.7362% |
| 易方达易百智能量化策略C | 0.9632 | 1.7362% |
| 易方达科技创新混合 | 2.3817 | 1.6980% |