| 股票代碼 | 股票名稱 | 持有份額(萬股) | 倉位比例 | 漲跌 | 貢獻增長率 |
| 000858 | 五 糧 液 | 23.9500 | 14.06% | 1.83% | 0.2573% |
| 600519 | 貴州茅臺 | 3.3000 | 13.37% | 3.09% | 0.4131% |
| 000333 | 美的集團 | 71.8600 | 10.11% | 6.92% | 0.6996% |
| 601888 | 中國中免 | 14.2200 | 8.41% | 4.67% | 0.3927% |
| 000651 | 格力電器 | 70.1300 | 7.20% | 1.47% | 0.1058% |
| 600887 | 伊利股份 | 88.6400 | 6.44% | 4.48% | 0.2885% |
| 603288 | 海天味業 | 18.4100 | 4.68% | 4.10% | 0.1919% |
| 002714 | 牧原股份 | 38.3500 | 4.60% | 0.23% | 0.0106% |
| 002027 | 分眾傳媒 | 149.7200 | 2.78% | 2.88% | 0.0801% |
| 600660 | 福耀玻璃 | 20.4300 | 2.25% | 0.30% | 0.0068% |
| 重倉股倉位合計 | 重倉股貢獻增長率 | 總持股倉位 | 修正增長率 | ||
| 73.9% | 2.4464% | 94.18% | |||
| 日期 | 實際增長率 | 預估增長率 |
| 2021-10-22 | 2.84% | 2.85% |
| 2021-10-21 | 0.57% | 0.57% |
| 2021-10-20 | -0.38% | -0.31% |
| 2021-10-19 | 1.06% | 1.09% |
| 2021-10-18 | -2.84% | -3.27% |
| 2021-10-15 | 0.23% | 0.08% |
| 2021-10-14 | -0.45% | -0.79% |
| 2021-10-13 | 2.05% | 1.98% |
| 基金名稱 | 單位凈值 | 日增長率 |
| 南方滬港深核心優勢混合 | 1.0011 | 3.5397% |
| 諾安創新C | 1.5155 | 3.3030% |
| 博時行業 | 2.0493 | 3.0312% |
| 華寶消費龍頭C | 1.5549 | 2.8470% |
| 富國民裕進取滬港深成長精選混合C | 2.1327 | 2.4961% |
| 中信建投睿信C | 1.0681 | 2.4482% |
| 廣發資管消費精選靈活配置混合 | 1.2540 | 2.4306% |
| 廣發聚瑞C | 5.0882 | 2.1315% |
| 基金名稱 | 單位凈值 | 日增長率 |
| 廣發中證全指家用電器指數A | 1.3346 | 3.4528% |
| 廣發中證全指家用電器指數C | 1.3270 | 3.4528% |
| 家電ETF | 1.2518 | 3.3148% |
| 半導體 | 1.2490 | 3.1917% |
| 半導體50 | 1.4475 | 3.0605% |
| 可選消費 | 2.0198 | 3.0317% |
| 華寶消費龍頭C | 1.5549 | 2.8470% |
| 消費龍頭 | 1.5602 | 2.8470% |