| 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 | 1.0800 | 9.77% | -0.35% | -0.0342% |
| 000568 | 泸州老窖 | 1.0800 | 9.65% | -0.11% | -0.0106% |
| 600779 | 水井坊 | 2.8500 | 9.57% | -2.34% | -0.2239% |
| 00291 | 华润啤酒 | 5.3500 | 9.56% | -0.15% | -0.0143% |
| 000596 | 古井贡酒 | 0.8000 | 9.38% | -1.34% | -0.1257% |
| 00168 | 青岛啤酒股份 | 2.6000 | 9.26% | -0.69% | -0.0639% |
| 600809 | 山西汾酒 | 0.6000 | 8.86% | -0.32% | -0.0284% |
| 00700 | 腾讯控股 | 0.2800 | 8.85% | 0.41% | 0.0363% |
| 600519 | 贵州茅台 | 0.0800 | 8.60% | -0.15% | -0.0129% |
| 603369 | 今世缘 | 1.7100 | 6.23% | 0.17% | 0.0106% |
| 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 | ||
| 89.73% | -0.467% | 39.52% | |||
| 基金名称 | 单位净值 | 日增长率 |
| 东财远见成长A | 0.8714 | 2.0990% |
| 东财远见成长C | 0.8481 | 2.0990% |
| 东财银行A | 1.3459 | 1.8927% |
| 东财银行C | 1.3211 | 1.8927% |
| 创新药ETF沪港深 | 1.0808 | 0.3055% |
| 东财产业优选A | 1.1693 | 0.2894% |
| 东财产业优选C | 1.1418 | 0.2894% |
| 东财上证50ETF发起式联接A | 1.3812 | 0.2185% |
| 基金名称 | 单位净值 | 日增长率 |
| 永赢高端装备智选混合发起A | 1.1921 | 3.8963% |
| 永赢高端装备智选混合发起C | 1.1759 | 3.8963% |
| 长城消费增值混合C | 1.1083 | 3.7682% |
| 长城消费增值混合A | 1.1235 | 3.7682% |
| 万家健康产业混合A | 0.6930 | 2.4809% |
| 万家健康产业混合C | 0.6756 | 2.4809% |
| 汇丰晋信港股通双核策略混合 | 1.8321 | 2.3159% |
| 广发睿恒进取一年持有期混合A | 1.0631 | 2.2141% |