| 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 |
| 601899 | 紫金矿业 | 5.6900 | 0.95% | 1.42% | 0.0135% |
| 601600 | 中国铝业 | 12.0000 | 0.89% | 1.03% | 0.0092% |
| 002533 | 金杯电工 | 8.4600 | 0.87% | -3.48% | -0.0303% |
| 600150 | 中国船舶 | 2.2200 | 0.82% | -0.12% | -0.0010% |
| 002739 | 万达电影 | 4.2900 | 0.65% | -3.55% | -0.0231% |
| 000408 | 藏格矿业 | 1.9800 | 0.62% | -1.20% | -0.0074% |
| 600961 | 株冶集团 | 4.6800 | 0.56% | 2.31% | 0.0129% |
| 000951 | 中国重汽 | 3.4400 | 0.55% | -3.83% | -0.0211% |
| 000933 | 神火股份 | 2.6800 | 0.53% | -3.52% | -0.0187% |
| 600535 | 天士力 | 2.8000 | 0.45% | 0.75% | 0.0034% |
| 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 | ||
| 6.89% | -0.0626% | 0.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.11% | 0.01% |
| 2025-01-22 | 0.02% | 0.01% |
| 2025-01-14 | 0.03% | -0.01% |
| 2025-01-13 | -0.07% | 0.04% |
| 2025-01-10 | -0.01% | 0.01% |
| 2025-01-09 | -0.08% | 0.02% |
| 2025-01-08 | -0.02% | 0.00% |
| 2025-01-07 | -0.05% | 0.00% |
| 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% |
