| 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 | 7.29% | -1.90% | -0.1385% |
| 00700 | 腾讯控股 | 0.0000 | 6.19% | -1.00% | -0.0619% |
| 002353 | 杰瑞股份 | 0.0000 | 5.85% | -6.55% | -0.3832% |
| 300308 | 中际旭创 | 0.0000 | 5.43% | -14.43% | -0.7835% |
| 000425 | 徐工机械 | 0.0000 | 5.37% | -2.75% | -0.1477% |
| 300502 | 新易盛 | 0.0000 | 5.07% | -18.49% | -0.9374% |
| 02015 | 理想汽车-W | 0.0000 | 4.59% | -3.82% | -0.1753% |
| 000528 | 柳工 | 0.0000 | 4.48% | -8.66% | -0.3880% |
| 002371 | 北方华创 | 0.0000 | 3.82% | 0.27% | 0.0103% |
| 000680 | 山推股份 | 0.0000 | 3.59% | -2.99% | -0.1073% |
| 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 | ||
| 51.68% | -3.1125% | 80.85% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.21% | -0.50% |
| 2025-01-22 | 0.04% | 0.39% |
| 2025-01-14 | 3.24% | 2.81% |
| 2025-01-13 | -0.74% | -0.67% |
| 2025-01-10 | -1.61% | -1.54% |
| 2025-01-09 | -0.49% | -0.55% |
| 2025-01-08 | -0.87% | -0.97% |
| 2025-01-07 | 0.22% | 0.41% |
| 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% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇添富健康生活一年持有混合A | 0.9386 | 2.2721% |
| 汇添富健康生活一年持有混合C | 0.9249 | 2.2721% |
| 华宝大健康混合 | 1.6195 | 2.0202% |
| 华宝大健康混合C | 1.6033 | 2.0202% |
| 中信建投精选混合A | 2.0680 | 1.8825% |
| 中信建投精选混合C | 2.0269 | 1.8825% |
| 平安核心优势混合A | 1.5238 | 1.7345% |
| 平安核心优势混合C | 1.4485 | 1.7345% |
