| 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 |
| 000895 | 双汇发展 | 0.0000 | 0.47% | -2.05% | -0.0096% |
| 600475 | 华光环能 | 0.0000 | 0.45% | -0.44% | -0.0020% |
| 601598 | 中国外运 | 0.0000 | 0.39% | -2.84% | -0.0111% |
| 002014 | 永新股份 | 0.0000 | 0.36% | 0.10% | 0.0004% |
| 002275 | 桂林三金 | 0.0000 | 0.36% | 0.22% | 0.0008% |
| 300193 | 佳士科技 | 0.0000 | 0.35% | 0.32% | 0.0011% |
| 600987 | 航民股份 | 0.0000 | 0.33% | -2.39% | -0.0079% |
| 300776 | 帝尔激光 | 0.0000 | 0.32% | 0.25% | 0.0008% |
| 600519 | 贵州茅台 | 0.0000 | 0.30% | -2.17% | -0.0065% |
| 300750 | 宁德时代 | 0.0000 | 0.26% | -1.90% | -0.0049% |
| 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 | ||
| 3.59% | -0.0389% | 17.66% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.00% | 0.05% |
| 2025-01-22 | -0.09% | -0.16% |
| 2025-01-14 | 0.27% | 0.61% |
| 2025-01-13 | 0.00% | -0.07% |
| 2025-01-10 | -0.35% | -0.28% |
| 2025-01-09 | -0.18% | -0.01% |
| 2025-01-08 | 0.00% | -0.18% |
| 2025-01-07 | -0.09% | -0.01% |
| 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% |
