| 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 |
| 688396 | 华润微 | 0.0000 | 1.52% | -0.09% | -0.0014% |
| 300750 | 宁德时代 | 0.0000 | 1.50% | -1.91% | -0.0287% |
| 600019 | 宝钢股份 | 0.0000 | 1.50% | -4.14% | -0.0621% |
| 300760 | 迈瑞医疗 | 0.0000 | 1.49% | 1.95% | 0.0291% |
| 601138 | 工业富联 | 0.0000 | 1.47% | -6.90% | -0.1014% |
| 600415 | 小商品城 | 0.0000 | 1.46% | -0.31% | -0.0045% |
| 600760 | 中航沈飞 | 0.0000 | 1.46% | -0.19% | -0.0028% |
| 300979 | 华利集团 | 0.0000 | 1.45% | -4.56% | -0.0661% |
| 601728 | 中国电信 | 0.0000 | 1.45% | -1.27% | -0.0184% |
| 601766 | 中国中车 | 0.0000 | 1.45% | -1.61% | -0.0233% |
| 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 | ||
| 14.75% | -0.2796% | 94.45% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.03% | -0.65% |
| 2025-01-22 | -0.79% | -0.25% |
| 2025-01-14 | 3.87% | 2.79% |
| 2025-01-13 | 0.37% | 0.24% |
| 2025-01-10 | -2.51% | -1.24% |
| 2025-01-09 | 0.16% | 0.00% |
| 2025-01-08 | -0.03% | -0.41% |
| 2025-01-07 | 1.83% | 1.06% |
| 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% |
