| 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 |
| 601398 | 工商银行 | 0.0000 | 4.80% | 2.25% | 0.1080% |
| 601088 | 中国神华 | 0.0000 | 2.94% | -0.10% | -0.0029% |
| 000858 | 五 粮 液 | 0.0000 | 2.91% | -1.00% | -0.0291% |
| 000333 | 美的集团 | 0.0000 | 2.85% | 0.95% | 0.0271% |
| 603529 | 爱玛科技 | 0.0000 | 2.45% | -0.61% | -0.0149% |
| 601318 | 中国平安 | 0.0000 | 1.91% | -0.75% | -0.0143% |
| 001979 | 招商蛇口 | 0.0000 | 1.89% | -2.34% | -0.0442% |
| 300502 | 新易盛 | 0.0000 | 1.85% | 0.86% | 0.0159% |
| 601077 | 渝农商行 | 0.0000 | 1.83% | 1.71% | 0.0313% |
| 600938 | 中国海油 | 0.0000 | 1.71% | 1.66% | 0.0284% |
| 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 | ||
| 25.14% | 0.1053% | 69.65% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-11 | -0.02% | 0.10% |
| 2025-02-10 | 0.19% | -0.05% |
| 2025-02-07 | 1.17% | 0.73% |
| 2025-02-06 | 1.74% | 0.25% |
| 2025-02-05 | -1.38% | -1.66% |
| 2025-01-27 | -1.15% | 0.08% |
| 2025-01-22 | 0.05% | -0.57% |
| 2025-01-14 | 1.92% | 1.89% |
| 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% |
