| 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 |
| 601933 | 永辉超市 | 0.0000 | 6.07% | -4.76% | -0.2889% |
| 002311 | 海大集团 | 0.0000 | 6.00% | -1.33% | -0.0798% |
| 603296 | 华勤技术 | 0.0000 | 5.56% | 4.68% | 0.2602% |
| 000680 | 山推股份 | 0.0000 | 5.53% | -2.99% | -0.1653% |
| 000528 | 柳工 | 0.0000 | 5.35% | -8.66% | -0.4633% |
| 603801 | 志邦家居 | 0.0000 | 5.07% | -2.42% | -0.1227% |
| 000729 | 燕京啤酒 | 0.0000 | 4.49% | -1.86% | -0.0835% |
| 301358 | 湖南裕能 | 0.0000 | 4.42% | -3.59% | -0.1587% |
| 002028 | 思源电气 | 0.0000 | 4.26% | -5.69% | -0.2424% |
| 300285 | 国瓷材料 | 0.0000 | 3.91% | 1.53% | 0.0598% |
| 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 | ||
| 50.66% | -1.2846% | 77.05% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.09% | -0.65% |
| 2025-01-22 | -0.10% | -0.22% |
| 2025-01-14 | 3.35% | 2.22% |
| 2025-01-13 | 0.15% | -0.05% |
| 2025-01-10 | -1.76% | -1.79% |
| 2025-01-09 | -0.49% | -0.34% |
| 2025-01-08 | 0.02% | -0.08% |
| 2025-01-07 | 0.32% | 0.27% |
| 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% |
