| 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 | 15.21% | -0.31% | -0.0472% |
| 000858 | 五 粮 液 | 0.0000 | 14.58% | -0.08% | -0.0117% |
| 600887 | 伊利股份 | 0.0000 | 13.48% | -0.66% | -0.0890% |
| 000568 | 泸州老窖 | 0.0000 | 6.47% | 0.18% | 0.0116% |
| 600809 | 山西汾酒 | 0.0000 | 6.31% | 1.38% | 0.0871% |
| 603288 | 海天味业 | 0.0000 | 5.37% | -0.22% | -0.0118% |
| 605499 | 东鹏饮料 | 0.0000 | 3.63% | -4.44% | -0.1612% |
| 002304 | 洋河股份 | 0.0000 | 3.53% | -0.39% | -0.0138% |
| 603369 | 今世缘 | 0.0000 | 2.39% | -1.64% | -0.0392% |
| 600600 | 青岛啤酒 | 0.0000 | 2.01% | 0.74% | 0.0149% |
| 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 | ||
| 72.98% | -0.2603% | 99.09% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.26% | 1.23% |
| 2025-02-06 | 0.77% | 0.80% |
| 2025-02-05 | -2.08% | -1.93% |
| 2025-01-27 | -0.09% | -0.02% |
| 2025-01-22 | -1.61% | -1.68% |
| 2025-01-14 | 1.90% | 2.16% |
| 2025-01-13 | 0.38% | 0.45% |
| 2025-01-10 | -1.35% | -1.25% |
| 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% |
