| 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% | 1.11% | 0.1084% |
| 000568 | 泸州老窖 | 1.0800 | 9.65% | 0.93% | 0.0897% |
| 600779 | 水井坊 | 2.8500 | 9.57% | 1.32% | 0.1263% |
| 00291 | 华润啤酒 | 5.3500 | 9.56% | 7.66% | 0.7323% |
| 000596 | 古井贡酒 | 0.8000 | 9.38% | 3.03% | 0.2842% |
| 00168 | 青岛啤酒股份 | 2.6000 | 9.26% | 2.78% | 0.2574% |
| 600809 | 山西汾酒 | 0.6000 | 8.86% | -0.32% | -0.0284% |
| 00700 | 腾讯控股 | 0.2800 | 8.85% | 3.53% | 0.3124% |
| 600519 | 贵州茅台 | 0.0800 | 8.60% | -0.05% | -0.0043% |
| 603369 | 今世缘 | 1.7100 | 6.23% | 1.70% | 0.1059% |
| 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% | 1.9839% | 94.77% | |||
| 基金名称 | 单位净值 | 日增长率 |
| 信澳匠心严选一年持有混合A | 1.7398 | 6.1352% |
| 信澳匠心严选一年持有混合C | 1.7034 | 6.1352% |
| 信澳景气优选混合A | 1.9527 | 6.1005% |
| 信澳景气优选混合C | 1.8877 | 6.1005% |
| 信澳优势产业混合A | 2.7043 | 6.0852% |
| 信澳优势产业混合C | 2.6588 | 6.0852% |
| 永赢先锋半导体智选混合发起A | 1.8346 | 5.7773% |
| 永赢先锋半导体智选混合发起C | 1.8293 | 5.7773% |