| 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 |
| 600036 | 招商银行 | 0.0000 | 5.13% | -1.60% | -0.0821% |
| 601088 | 中国神华 | 0.0000 | 3.63% | -2.95% | -0.1071% |
| 300750 | 宁德时代 | 0.0000 | 3.57% | -1.90% | -0.0678% |
| 002594 | 比亚迪 | 0.0000 | 3.54% | 3.02% | 0.1069% |
| 000651 | 格力电器 | 0.0000 | 2.84% | -2.36% | -0.0670% |
| 600519 | 贵州茅台 | 0.0000 | 2.81% | -2.17% | -0.0610% |
| 000425 | 徐工机械 | 0.0000 | 2.32% | -2.75% | -0.0638% |
| 600919 | 江苏银行 | 0.0000 | 2.28% | -1.81% | -0.0413% |
| 002142 | 宁波银行 | 0.0000 | 2.21% | -2.46% | -0.0544% |
| 600066 | 宇通客车 | 0.0000 | 2.08% | -1.86% | -0.0387% |
| 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 | ||
| 30.41% | -0.4763% | 85.83% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.73% | 0.09% |
| 2025-01-22 | -0.86% | -1.17% |
| 2025-01-14 | 1.98% | 2.61% |
| 2025-01-13 | -0.83% | 0.02% |
| 2025-01-10 | -0.91% | -0.81% |
| 2025-01-09 | -0.60% | 0.09% |
| 2025-01-08 | 0.48% | -0.76% |
| 2025-01-07 | 0.13% | 0.22% |
| 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% |
