| 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 |
| 601318 | 中国平安 | 0.0000 | 14.25% | -2.10% | -0.2993% |
| 600036 | 招商银行 | 0.0000 | 12.36% | -1.67% | -0.2064% |
| 600030 | 中信证券 | 0.0000 | 7.23% | 0.07% | 0.0051% |
| 601166 | 兴业银行 | 0.0000 | 7.08% | -0.79% | -0.0559% |
| 601398 | 工商银行 | 0.0000 | 6.16% | -1.76% | -0.1084% |
| 601328 | 交通银行 | 0.0000 | 4.65% | -1.24% | -0.0577% |
| 601288 | 农业银行 | 0.0000 | 4.33% | -2.13% | -0.0922% |
| 600919 | 江苏银行 | 0.0000 | 3.66% | -1.81% | -0.0662% |
| 600000 | 浦发银行 | 0.0000 | 3.07% | -2.16% | -0.0663% |
| 601601 | 中国太保 | 0.0000 | 2.97% | -2.75% | -0.0817% |
| 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 | ||
| 65.76% | -1.029% | 99.47% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.38% | 0.39% |
| 2025-01-22 | -1.61% | -1.67% |
| 2025-01-14 | 1.79% | 1.78% |
| 2025-01-13 | -0.76% | -0.75% |
| 2025-01-10 | -0.81% | -0.93% |
| 2025-01-09 | -0.74% | -0.74% |
| 2025-01-08 | 0.38% | 0.24% |
| 2025-01-07 | 0.49% | 0.36% |
| 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% |
