| 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 |
| 600887 | 伊利股份 | 0.0000 | 15.79% | -0.66% | -0.1042% |
| 600519 | 贵州茅台 | 0.0000 | 15.12% | -0.31% | -0.0469% |
| 600809 | 山西汾酒 | 0.0000 | 11.39% | 1.38% | 0.1572% |
| 603288 | 海天味业 | 0.0000 | 9.70% | -0.22% | -0.0213% |
| 605499 | 东鹏饮料 | 0.0000 | 6.53% | -4.44% | -0.2899% |
| 603369 | 今世缘 | 0.0000 | 4.31% | -1.64% | -0.0707% |
| 600600 | 青岛啤酒 | 0.0000 | 3.64% | 0.74% | 0.0269% |
| 600298 | 安琪酵母 | 0.0000 | 2.78% | 1.65% | 0.0459% |
| 603605 | 珀莱雅 | 0.0000 | 2.55% | -0.59% | -0.0150% |
| 600873 | 梅花生物 | 0.0000 | 2.54% | -0.30% | -0.0076% |
| 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 | ||
| 74.35% | -0.3256% | 98.63% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.23% | 1.32% |
| 2025-02-06 | 0.81% | 0.88% |
| 2025-02-05 | -2.12% | -2.03% |
| 2025-01-27 | -0.10% | -0.10% |
| 2025-01-22 | -1.56% | -1.60% |
| 2025-01-14 | 1.36% | 1.59% |
| 2025-01-13 | 0.32% | 0.17% |
| 2025-01-10 | -1.09% | -0.98% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏创新医药龙头混合A | 0.6516 | 1.6968% |
| 华夏创新医药龙头混合C | 0.6394 | 1.6968% |
| 华夏逸享健康混合 | 0.8919 | 1.5022% |
| 恒生互联 | 0.4144 | 1.1036% |
| 华夏乐享健康混合 | 1.4818 | 1.0057% |
| 消费行业 | 0.9480 | 0.9576% |
| 华夏医疗A | 1.5446 | 0.9520% |
| 华夏医疗C | 1.4709 | 0.9520% |
