| 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 | 9.55% | -1.27% | -0.1213% |
| 600809 | 山西汾酒 | 0.0000 | 9.55% | -1.82% | -0.1738% |
| 000596 | 古井贡酒 | 0.0000 | 8.40% | -0.77% | -0.0647% |
| 000568 | 泸州老窖 | 0.0000 | 8.30% | -0.54% | -0.0448% |
| 002304 | 洋河股份 | 0.0000 | 6.20% | -2.83% | -0.1755% |
| 002714 | 牧原股份 | 0.0000 | 5.54% | 0.36% | 0.0199% |
| 601888 | 中国中免 | 0.0000 | 3.54% | -2.28% | -0.0807% |
| 000858 | 五 粮 液 | 0.0000 | 3.29% | -3.95% | -0.1300% |
| 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 | ||
| 54.37% | -0.7709% | 91.52% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2023-02-03 | -0.70% | -0.75% |
| 2023-02-02 | 0.38% | -0.26% |
| 2023-02-01 | 0.67% | 0.63% |
| 2023-01-31 | -2.44% | -2.05% |
| 2023-01-30 | 0.77% | 0.30% |
| 2023-01-20 | 0.45% | -0.24% |
| 2023-01-19 | -0.27% | 0.01% |
| 2023-01-18 | -0.55% | -0.71% |
| 基金名称 | 单位净值 | 日增长率 |
| 前海开源沪港深聚瑞混合 | 1.2862 | 3.6492% |
| 西部利得数字产业混合A | 1.0175 | 1.6435% |
| 西部利得数字产业混合C | 1.0149 | 1.6435% |
| 财通景气行业一年封闭混合 | 0.7276 | 1.1302% |
| 财通景气行业混合C | 0.7261 | 1.1302% |
| 财通智慧成长混合A | 1.2835 | 0.9695% |
| 财通匠心优选一年持有期混合A | 0.8200 | 0.7927% |
| 金鹰核心 | 1.4814 | 0.6366% |