| 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 | 4.45% | -2.09% | -0.0930% |
| 300750 | 宁德时代 | 0.0000 | 3.40% | -1.78% | -0.0605% |
| 601318 | 中国平安 | 0.0000 | 2.64% | -2.10% | -0.0554% |
| 000333 | 美的集团 | 0.0000 | 1.90% | -2.26% | -0.0429% |
| 600036 | 招商银行 | 0.0000 | 1.86% | -1.57% | -0.0292% |
| 000858 | 五 粮 液 | 0.0000 | 1.54% | -1.77% | -0.0273% |
| 002594 | 比亚迪 | 0.0000 | 1.53% | 3.00% | 0.0459% |
| 601166 | 兴业银行 | 0.0000 | 1.50% | -0.84% | -0.0126% |
| 601328 | 交通银行 | 0.0000 | 1.49% | -1.10% | -0.0164% |
| 600276 | 恒瑞医药 | 0.0000 | 1.40% | -1.30% | -0.0182% |
| 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 | ||
| 21.71% | -0.3096% | 92.84% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.29% | -0.38% |
| 2025-01-22 | -0.93% | -0.86% |
| 2025-01-14 | 2.52% | 2.44% |
| 2025-01-13 | -0.42% | -0.25% |
| 2025-01-10 | -1.07% | -1.16% |
| 2025-01-09 | -0.18% | -0.23% |
| 2025-01-08 | 0.06% | -0.17% |
| 2025-01-07 | 0.65% | 0.67% |
| 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% |
