| 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 | 1.7800 | 8.99% | 0.97% | 0.0872% |
| 000596 | 古井贡酒 | 10.9500 | 8.44% | 2.33% | 0.1967% |
| 688169 | 石头科技 | 8.2600 | 8.38% | 2.28% | 0.1911% |
| 000858 | 五粮液 | 16.7400 | 7.62% | 2.19% | 0.1669% |
| 600809 | 山西汾酒 | 9.9000 | 7.19% | 2.73% | 0.1963% |
| 603198 | 迎驾贡酒 | 34.2100 | 6.64% | 4.85% | 0.3220% |
| 300856 | 科思股份 | 22.8900 | 5.30% | 3.02% | 0.1601% |
| 603369 | 今世缘 | 21.4100 | 3.72% | 1.72% | 0.0640% |
| 000568 | 泸州老窖 | 6.1200 | 3.35% | 3.58% | 0.1199% |
| 601888 | 中国中免 | 11.2500 | 2.85% | 3.24% | 0.0923% |
| 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 | ||
| 62.48% | 1.5965% | 92.04% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | -0.21% | -0.48% |
| 2024-04-24 | 0.21% | 0.44% |
| 2024-04-23 | 0.43% | 0.58% |
| 2024-04-22 | 1.30% | 1.41% |
| 2024-04-19 | -1.07% | -1.02% |
| 2024-04-18 | -0.21% | -0.01% |
| 2024-04-17 | 0.86% | 0.35% |
| 2024-04-16 | -1.06% | -1.05% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财数字经济混合发起式A | 0.9766 | 7.1883% |
| 东财数字经济混合发起式C | 0.9599 | 7.1883% |
| 长盛城镇化 | 1.1690 | 6.8442% |
| 长盛城镇化主题混合C | 1.1636 | 6.8442% |
| 华泰柏瑞新经济沪港深混合 | 0.9471 | 6.1020% |
| 华泰柏瑞新经济沪港深混合C | 0.9412 | 6.1020% |
| 德邦鑫星价值 | 1.2206 | 6.0940% |
| 德邦鑫星价值C | 1.1751 | 6.0940% |
