| 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 | 3.58% | -1.08% | -0.0387% |
| 600519 | 贵州茅台 | 0.0000 | 2.64% | -0.31% | -0.0082% |
| 000333 | 美的集团 | 0.0000 | 1.34% | -0.59% | -0.0079% |
| 300308 | 中际旭创 | 0.0000 | 1.31% | 2.63% | 0.0345% |
| 002594 | 比亚迪 | 0.0000 | 1.30% | 0.99% | 0.0129% |
| 601899 | 紫金矿业 | 0.0000 | 1.21% | 1.50% | 0.0182% |
| 000858 | 五 粮 液 | 0.0000 | 1.05% | -0.08% | -0.0008% |
| 600941 | 中国移动 | 0.0000 | 1.02% | 1.72% | 0.0175% |
| 002379 | 宏创控股 | 0.0000 | 0.99% | -1.06% | -0.0105% |
| 600900 | 长江电力 | 0.0000 | 0.97% | -0.78% | -0.0076% |
| 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 | ||
| 15.41% | 0.0094% | 89.54% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.89% | 1.75% |
| 2025-02-06 | 1.17% | 1.13% |
| 2025-02-05 | -0.54% | -1.44% |
| 2025-01-27 | -0.88% | -0.51% |
| 2025-01-22 | -0.18% | -0.65% |
| 2025-01-14 | 2.09% | 2.47% |
| 2025-01-13 | -0.09% | -0.22% |
| 2025-01-10 | -1.34% | -1.22% |
| 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% |
