| 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 |
| 000568 | 泸州老窖 | 44.2400 | 9.91% | -0.31% | -0.0307% |
| 002304 | 洋河股份 | 59.8900 | 9.60% | -0.44% | -0.0422% |
| 600519 | 贵州茅台 | 5.4900 | 9.47% | -0.72% | -0.0682% |
| 000858 | 五粮液 | 45.7400 | 8.25% | -1.78% | -0.1469% |
| 000596 | 古井贡酒 | 24.3300 | 6.48% | -0.94% | -0.0609% |
| 601225 | 陕西煤业 | 268.0800 | 4.97% | -0.58% | -0.0288% |
| 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 | ||
| 48.68% | -0.3777% | 87.93% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2023-02-08 | -0.30% | -0.62% |
| 2023-02-07 | 0.43% | -0.07% |
| 2023-02-06 | -1.89% | -1.47% |
| 2023-02-03 | -0.84% | -0.70% |
| 2023-02-02 | -0.38% | -0.38% |
| 2023-02-01 | 0.63% | 0.51% |
| 2023-01-31 | -2.28% | -2.66% |
| 2023-01-30 | 0.04% | 1.20% |
| 基金名称 | 单位净值 | 日增长率 |
| 易方达先锋成长混合C | 1.1717 | 0.4868% |
| 易方达远见成长混合A | 1.1020 | 0.3706% |
| 易方达远见成长混合C | 1.0936 | 0.3706% |
| 易基科讯 | 1.6478 | 0.3436% |
| 生物科技 | 0.6335 | 0.3236% |
| 易方达大健康混合 | 1.8921 | 0.2696% |
| 易方达医药生物股票A | 0.7093 | 0.2616% |
| 创新医药 | 0.7317 | 0.2600% |
| 基金名称 | 单位净值 | 日增长率 |
| 银华乐享混合C | 0.8909 | 1.1143% |
| 融通产业趋势精选2年封闭运作混合 | 0.7481 | 1.0784% |
| 创金合信碳中和混合A | 0.6929 | 1.0688% |
| 创金合信碳中和混合C | 0.6891 | 1.0688% |
| 银华乐享混合 | 0.8923 | 1.0126% |
| 泰信现代 | 2.7792 | 0.9499% |
| 泰信发展 | 2.2826 | 0.9107% |
| 恒越医疗健康精选混合A | 0.9128 | 0.8757% |