| 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 |
| 600600 | 青岛啤酒 | 2.8000 | 9.43% | -1.45% | -0.1367% |
| 000596 | 古井贡酒 | 1.1100 | 9.28% | -0.94% | -0.0872% |
| 600809 | 山西汾酒 | 1.0100 | 8.98% | -1.43% | -0.1284% |
| 000568 | 泸州老窖 | 1.2300 | 8.64% | -0.31% | -0.0268% |
| 000858 | 五粮液 | 1.5200 | 8.60% | -1.78% | -0.1531% |
| 002304 | 洋河股份 | 1.6700 | 8.40% | -0.44% | -0.0370% |
| 600132 | 重庆啤酒 | 2.1000 | 8.38% | 1.20% | 0.1006% |
| 600519 | 贵州茅台 | 0.1500 | 8.12% | -0.72% | -0.0585% |
| 000860 | 顺鑫农业 | 6.3700 | 5.95% | 0.07% | 0.0042% |
| 600199 | 金种子酒 | 7.0600 | 5.91% | -1.97% | -0.1164% |
| 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 | ||
| 81.69% | -0.6393% | 92.20% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2023-02-08 | -0.26% | -0.70% |
| 2023-02-07 | -0.65% | -0.18% |
| 2023-02-06 | -1.06% | -1.73% |
| 2023-02-03 | -0.49% | -0.45% |
| 2023-02-02 | 0.59% | 0.40% |
| 2023-02-01 | 0.89% | 0.55% |
| 2023-01-31 | -3.18% | -2.95% |
| 2023-01-30 | 0.86% | 1.24% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰沪港深股票A | 1.4251 | 1.1450% |
| 汇丰沪港深股票C | 1.3755 | 1.1450% |
| 银华乐享混合C | 0.8909 | 1.1143% |
| 融通行业景气混合C | 1.9441 | 1.0965% |
| 申万菱信医药先锋股票C | 0.8812 | 1.0298% |
| 银华智荟内在价值灵活配置混合发起式C | 2.0551 | 0.8682% |
| 长盛竞争优势股票C | 0.8817 | 0.7755% |
| 汇丰晋信动态策略混合C | 4.6443 | 0.6426% |
| 基金名称 | 单位净值 | 日增长率 |
| 宝盈睿丰A | 2.7189 | 1.1101% |
| 宝盈睿丰C | 2.3933 | 1.1101% |
| 融通行业景气混合C | 1.9441 | 1.0965% |
| 融通行业 | 1.9704 | 1.0965% |
| 长安鑫兴混合A | 1.7496 | 1.0621% |
| 中银证券健康产业混合 | 2.5112 | 1.0061% |
| 银华智荟内在价值灵活配置混合发起式C | 2.0551 | 0.8682% |
| 华夏新活力混合A | 0.9227 | 0.8452% |