| 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 | 2.9200 | 10.00% | 1.04% | 0.1040% |
| 600519 | 贵州茅台 | 0.2500 | 9.50% | 0.53% | 0.0504% |
| 000568 | 泸州老窖 | 2.2800 | 9.39% | 2.35% | 0.2207% |
| 600887 | 伊利股份 | 14.7200 | 9.17% | 0.32% | 0.0293% |
| 600809 | 山西汾酒 | 1.5300 | 8.35% | 3.33% | 0.2781% |
| 002304 | 洋河股份 | 2.0600 | 4.49% | -4.79% | -0.2151% |
| 000596 | 古井贡酒 | 0.6600 | 3.85% | 1.42% | 0.0547% |
| 603288 | 海天味业 | 3.6500 | 3.21% | 2.63% | 0.0844% |
| 600600 | 青岛啤酒 | 1.2400 | 2.31% | 0.14% | 0.0032% |
| 000895 | 双汇发展 | 3.5200 | 2.06% | -0.11% | -0.0023% |
| 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 | ||
| 62.33% | 0.6074% | 94.02% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.32% | 1.65% |
| 2024-04-25 | -0.35% | -0.24% |
| 2024-04-24 | 0.19% | 0.33% |
| 2024-04-23 | 0.73% | 0.70% |
| 2024-04-22 | 1.66% | 1.16% |
| 2024-04-19 | -0.90% | -1.00% |
| 2024-04-18 | 0.61% | 0.35% |
| 2024-04-17 | 0.60% | 0.40% |
| 基金名称 | 单位净值 | 日增长率 |
| 新能源车龙头ETF | 0.5533 | 3.1689% |
| 东财创业板A | 1.1294 | 2.9637% |
| 东财创业板C | 1.1179 | 2.9637% |
| 东财高端制造增强A | 0.7605 | 2.7106% |
| 东财高端制造增强C | 0.7535 | 2.7106% |
| 东财远见成长混合发起式A | 0.6750 | 2.7090% |
| 东财远见成长混合发起式C | 0.6708 | 2.7090% |
| 东财中证芯片指数发起式A | 0.6169 | 2.5916% |
