| 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 |
| 000568 | 泸州老窖 | 0.1700 | 7.69% | -1.51% | -0.1161% |
| 600519 | 贵州茅台 | 0.0200 | 7.35% | -2.17% | -0.1595% |
| 000858 | 五 粮 液 | 0.1800 | 5.97% | -1.72% | -0.1027% |
| 600600 | 青岛啤酒 | 0.2600 | 5.42% | -2.91% | -0.1577% |
| 600809 | 山西汾酒 | 0.0700 | 4.28% | -1.31% | -0.0561% |
| 300896 | 爱美客 | 0.0400 | 3.85% | -1.21% | -0.0466% |
| 603833 | 欧派家居 | 0.1700 | 3.79% | -1.96% | -0.0743% |
| 300498 | 温氏股份 | 0.8000 | 3.22% | 0.06% | 0.0019% |
| 600754 | 锦江酒店 | 0.2800 | 3.17% | -3.76% | -0.1192% |
| 300957 | 贝泰妮 | 0.0900 | 3.08% | 0.81% | 0.0249% |
| 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 | ||
| 47.82% | -0.8054% | 77.00% | |||
| 基金名称 | 单位净值 | 日增长率 |
| 兴业中证港股通互联网指数发起式A | 1.2411 | 0.5566% |
| 兴业中证港股通互联网指数发起式C | 1.2096 | 0.5566% |
| 兴业安保优选混合 | 1.6444 | 0.5223% |
| 兴业医疗保健A | 0.6694 | 0.4569% |
| 兴业医疗保健C | 0.6571 | 0.4569% |
| 兴业消费精选混合A | 0.7221 | 0.4328% |
| 兴业消费精选混合C | 0.7080 | 0.4328% |
| 兴业聚利 | 2.0205 | 0.3778% |
