| 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 | 14.83% | -0.31% | -0.0460% |
| 000858 | 五 粮 液 | 0.0000 | 14.21% | -0.08% | -0.0114% |
| 000568 | 泸州老窖 | 0.0000 | 10.88% | 0.18% | 0.0196% |
| 600809 | 山西汾酒 | 0.0000 | 10.61% | 1.38% | 0.1464% |
| 002304 | 洋河股份 | 0.0000 | 5.94% | -0.39% | -0.0232% |
| 603369 | 今世缘 | 0.0000 | 4.80% | -1.64% | -0.0787% |
| 600600 | 青岛啤酒 | 0.0000 | 4.05% | 0.74% | 0.0300% |
| 000596 | 古井贡酒 | 0.0000 | 4.00% | 0.65% | 0.0260% |
| 000729 | 燕京啤酒 | 0.0000 | 2.39% | -0.36% | -0.0086% |
| 600702 | 舍得酒业 | 0.0000 | 2.17% | 1.05% | 0.0228% |
| 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 | ||
| 73.88% | 0.0769% | 94.97% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.20% | 1.21% |
| 2025-02-06 | 0.52% | 0.55% |
| 2025-02-05 | -1.75% | -1.72% |
| 2025-01-27 | -0.37% | -0.56% |
| 2025-01-22 | -1.74% | -1.78% |
| 2025-01-14 | 2.62% | 2.67% |
| 2025-01-13 | 0.88% | 0.88% |
| 2025-01-10 | -1.73% | -1.73% |
| 基金名称 | 单位净值 | 日增长率 |
| 华宝大健康混合C | 1.6033 | 2.0202% |
| 富国医药创新股票A | 1.0643 | 1.8484% |
| 富国医药创新股票C | 1.0590 | 1.8484% |
| 华宝万物互联混合C | 1.1386 | 1.7543% |
| 华宝医药生物混合C | 2.3392 | 1.7056% |
| 汇添富医疗服务灵活配置混合C | 1.2713 | 1.7030% |
| 汇添富医疗服务灵活配置混合D | 1.2784 | 1.7030% |
| 中银创新医疗混合C | 1.3173 | 1.6616% |
