| 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 | 0.0000 | 14.40% | 8.61% | 1.2398% |
| 000858 | 五 粮 液 | 0.0000 | 13.87% | 10.00% | 1.3870% |
| 000568 | 泸州老窖 | 0.0000 | 11.64% | 10.00% | 1.1640% |
| 600809 | 山西汾酒 | 0.0000 | 11.40% | 10.00% | 1.1400% |
| 002304 | 洋河股份 | 0.0000 | 4.98% | 10.00% | 0.4980% |
| 603369 | 今世缘 | 0.0000 | 4.55% | 9.99% | 0.4545% |
| 600600 | 青岛啤酒 | 0.0000 | 3.80% | 5.49% | 0.2086% |
| 000596 | 古井贡酒 | 0.0000 | 3.79% | 10.00% | 0.3790% |
| 000729 | 燕京啤酒 | 0.0000 | 2.77% | 3.62% | 0.1003% |
| 600702 | 舍得酒业 | 0.0000 | 2.28% | 10.00% | 0.2280% |
| 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 | ||
| 73.48% | 6.7992% | 94.97% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2026-01-28 | 0.02% | 0.02% |
| 2026-01-27 | -1.28% | -1.28% |
| 2026-01-26 | -0.89% | -0.87% |
| 2026-01-23 | -0.18% | -0.18% |
| 2026-01-22 | -0.26% | -0.27% |
| 2026-01-21 | -1.84% | -1.81% |
| 2026-01-20 | 0.80% | 0.81% |
| 2026-01-19 | -0.15% | -0.13% |
| 基金名称 | 单位净值 | 日增长率 |
| 招商中证白酒指数(LOF)C | 0.7346 | 9.0998% |
| 鹏华酒C | 0.5751 | 8.6043% |
| 鹏华酒A | 0.3489 | 8.6043% |
| 长信消费精选量化股票C | 1.0148 | 7.7805% |
| 银华中证细分食品饮料产业主题ETF | 0.6550 | 6.1813% |
| 国泰国证食品饮料行业(LOF)C | 0.7822 | 5.9086% |
| 信澳精华配置混合C | 0.8219 | 5.5012% |
| 建信食品饮料行业股票C | 0.7599 | 5.3114% |
| 基金名称 | 单位净值 | 日增长率 |
| 招商中证白酒指数(LOF)C | 0.7346 | 9.0998% |
| 招商中证白酒指数(LOF)A | 0.7378 | 9.0998% |
| 鹏华中证酒ETF | 0.5615 | 8.9169% |
| 鹏华酒C | 0.5751 | 8.6043% |
| 鹏华酒A | 0.3489 | 8.6043% |
| 华夏中证细分食品饮料主题ETF | 0.5607 | 6.2731% |
| 招商国证食品饮料ETF | 0.6440 | 6.2536% |
| 华宝中证细分食品饮料主题ETF | 0.5974 | 6.2486% |
