| 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 | 3.4100 | 12.96% | -1.31% | -0.1698% |
| 000568 | 泸州老窖 | 2.4200 | 12.75% | -1.43% | -0.1823% |
| 600519 | 贵州茅台 | 0.2800 | 12.40% | -0.81% | -0.1004% |
| 600809 | 山西汾酒 | 1.7600 | 10.24% | 0.12% | 0.0123% |
| 002304 | 洋河股份 | 2.1200 | 6.68% | -0.67% | -0.0448% |
| 000596 | 古井贡酒 | 0.6700 | 4.44% | -2.09% | -0.0928% |
| 603369 | 今世缘 | 2.3700 | 3.39% | -1.37% | -0.0464% |
| 600600 | 青岛啤酒 | 1.3100 | 2.79% | -0.61% | -0.0170% |
| 600702 | 舍得酒业 | 0.8600 | 2.62% | -1.88% | -0.0493% |
| 600132 | 重庆啤酒 | 0.9000 | 1.87% | 1.82% | 0.0340% |
| 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 | ||
| 70.14% | -0.6565% | 91.88% | |||
| 基金名称 | 单位净值 | 日增长率 |
| 建信医疗健康行业股票A | 1.0311 | 1.2727% |
| 建信医疗健康行业股票C | 1.0190 | 1.2727% |
| 建信兴衡优选一年持有期混合A | 0.7951 | 0.8865% |
| 建信兴衡优选一年持有期混合C | 0.7871 | 0.8865% |
| 建信恒稳 | 2.7165 | 0.8359% |
| 医疗 | 0.4505 | 0.8147% |
| 建信多因子量化股票 | 1.3250 | 0.8097% |
| 建信成长 | 2.2753 | 0.8054% |
