| 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 |
| 600809 | 山西汾酒 | 0.0000 | 8.53% | -1.43% | -0.1220% |
| 603198 | 迎驾贡酒 | 0.0000 | 8.52% | 0.91% | 0.0775% |
| 000596 | 古井贡酒 | 0.0000 | 8.49% | -0.94% | -0.0798% |
| 000568 | 泸州老窖 | 0.0000 | 8.48% | -0.31% | -0.0263% |
| 600519 | 贵州茅台 | 0.0000 | 8.35% | -0.72% | -0.0601% |
| 002304 | 洋河股份 | 0.0000 | 8.06% | -0.44% | -0.0355% |
| 000858 | 五 粮 液 | 0.0000 | 7.55% | -1.78% | -0.1344% |
| 600559 | 老白干酒 | 0.0000 | 7.08% | 0.65% | 0.0460% |
| 603369 | 今世缘 | 0.0000 | 7.08% | 1.32% | 0.0935% |
| 600702 | 舍得酒业 | 0.0000 | 6.03% | 0.16% | 0.0096% |
| 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 | ||
| 78.17% | -0.2315% | 91.46% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2023-02-07 | -0.51% | -0.49% |
| 2023-02-06 | -1.54% | -0.96% |
| 2023-02-03 | -0.33% | -0.17% |
| 2023-02-02 | 0.80% | 0.41% |
| 2023-02-01 | 0.69% | 0.68% |
| 2023-01-31 | -2.48% | -2.61% |
| 2023-01-30 | 1.12% | 1.25% |
| 2023-01-20 | -0.60% | -0.58% |
| 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 |
| 创金合信气候变化责任投资股票A | 1.1997 | 1.1573% |
| 汇丰沪港深股票A | 1.4251 | 1.1450% |
| 汇丰沪港深股票C | 1.3755 | 1.1450% |
| 创金合信新能源汽车股票C | 2.4744 | 1.1430% |
| 融通产业趋势股票 | 0.8826 | 1.0875% |
| 申万菱信医药先锋股票C | 0.8812 | 1.0298% |
| 创金合信新能源汽车股票A | 2.5564 | 0.9995% |
| 申万菱信医药先锋股票 | 0.8835 | 0.9166% |