| 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 | 0.0000 | 15.12% | -0.31% | -0.0469% |
| 000858 | 五 粮 液 | 0.0000 | 14.47% | -0.08% | -0.0116% |
| 600887 | 伊利股份 | 0.0000 | 12.97% | -0.66% | -0.0856% |
| 000568 | 泸州老窖 | 0.0000 | 6.69% | 0.18% | 0.0120% |
| 600809 | 山西汾酒 | 0.0000 | 5.28% | 1.38% | 0.0729% |
| 603288 | 海天味业 | 0.0000 | 5.05% | -0.22% | -0.0111% |
| 002304 | 洋河股份 | 0.0000 | 3.58% | -0.39% | -0.0140% |
| 605499 | 东鹏饮料 | 0.0000 | 3.09% | -4.44% | -0.1372% |
| 603369 | 今世缘 | 0.0000 | 2.33% | -1.64% | -0.0382% |
| 000895 | 双汇发展 | 0.0000 | 1.98% | -1.07% | -0.0212% |
| 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 | ||
| 70.56% | -0.2809% | 98.95% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.17% | 1.18% |
| 2025-02-06 | 0.58% | 0.57% |
| 2025-02-05 | -2.13% | -2.13% |
| 2025-01-27 | 0.02% | -0.10% |
| 2025-01-22 | -1.63% | -1.67% |
| 2025-01-14 | 1.94% | 1.92% |
| 2025-01-13 | 0.40% | 0.41% |
| 2025-01-10 | -1.31% | -1.37% |
| 基金名称 | 单位净值 | 日增长率 |
| 全球互联 | 1.0671 | 0.9927% |
| 器械ETF | 0.5374 | 0.9630% |
| 食品饮料 | 0.6719 | 0.8906% |
| 招商沪港深科技创新混合 | 1.3750 | 0.8857% |
| 招商港股通核心精选股票A | 0.7128 | 0.8276% |
| 招商港股通核心精选股票C | 0.6900 | 0.8276% |
| 白酒分级 | 0.8464 | 0.7994% |
| 港股通综 | 0.8699 | 0.6205% |
