| 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 |
| 300750 | 宁德时代 | 0.0000 | 7.77% | -1.08% | -0.0839% |
| 600519 | 贵州茅台 | 0.0000 | 7.43% | -0.31% | -0.0230% |
| 600048 | 保利发展 | 0.0000 | 5.47% | 0.24% | 0.0131% |
| 600926 | 杭州银行 | 0.0000 | 4.00% | -0.27% | -0.0108% |
| 600276 | 恒瑞医药 | 0.0000 | 2.40% | -0.91% | -0.0218% |
| 603816 | 顾家家居 | 0.0000 | 1.92% | -0.92% | -0.0177% |
| 600809 | 山西汾酒 | 0.0000 | 1.91% | 1.38% | 0.0264% |
| 600919 | 江苏银行 | 0.0000 | 1.85% | -0.42% | -0.0078% |
| 002572 | 索菲亚 | 0.0000 | 1.73% | 2.20% | 0.0381% |
| 000333 | 美的集团 | 0.0000 | 1.65% | -0.59% | -0.0097% |
| 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 | ||
| 36.13% | -0.0971% | 69.09% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.01% | 1.08% |
| 2025-02-06 | 0.76% | 0.51% |
| 2025-02-05 | -1.09% | -1.15% |
| 2025-01-27 | 0.00% | -0.07% |
| 2025-01-22 | -1.08% | -1.37% |
| 2025-01-14 | 1.54% | 1.64% |
| 2025-01-13 | -0.17% | 0.20% |
| 2025-01-10 | -0.93% | -0.86% |
| 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% |
