| 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 |
| 600519 | 贵州茅台 | 0.0000 | 11.87% | -2.19% | -0.2600% |
| 601318 | 中国平安 | 0.0000 | 7.03% | -2.14% | -0.1504% |
| 600036 | 招商银行 | 0.0000 | 6.03% | -1.60% | -0.0965% |
| 600900 | 长江电力 | 0.0000 | 4.48% | -1.97% | -0.0883% |
| 600030 | 中信证券 | 0.0000 | 3.53% | 0.04% | 0.0014% |
| 601166 | 兴业银行 | 0.0000 | 3.45% | -0.84% | -0.0290% |
| 601899 | 紫金矿业 | 0.0000 | 3.09% | 1.42% | 0.0439% |
| 601398 | 工商银行 | 0.0000 | 3.01% | -1.76% | -0.0530% |
| 600276 | 恒瑞医药 | 0.0000 | 2.54% | -1.41% | -0.0358% |
| 600887 | 伊利股份 | 0.0000 | 2.38% | -3.41% | -0.0812% |
| 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 | ||
| 47.41% | -0.7489% | 97.86% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.17% | 0.18% |
| 2025-01-22 | -1.30% | -1.27% |
| 2025-01-14 | 1.78% | 1.74% |
| 2025-01-13 | -0.28% | -0.26% |
| 2025-01-10 | -0.75% | -0.73% |
| 2025-01-09 | -0.69% | -0.68% |
| 2025-01-08 | 0.20% | 0.13% |
| 2025-01-07 | 0.61% | 0.53% |
| 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% |
