| 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 |
| 600406 | 国电南瑞 | 0.0000 | 4.97% | -0.30% | -0.0149% |
| 002415 | 海康威视 | 0.0000 | 4.82% | 0.84% | 0.0405% |
| 000625 | 长安汽车 | 0.0000 | 3.33% | -2.54% | -0.0846% |
| 688981 | 中芯国际 | 0.0000 | 3.22% | -1.90% | -0.0612% |
| 600019 | 宝钢股份 | 0.0000 | 3.15% | 0.43% | 0.0135% |
| 600036 | 招商银行 | 0.0000 | 3.07% | 0.76% | 0.0233% |
| 600900 | 长江电力 | 0.0000 | 3.07% | 0.04% | 0.0012% |
| 601088 | 中国神华 | 0.0000 | 3.02% | 0.34% | 0.0103% |
| 601728 | 中国电信 | 0.0000 | 3.02% | 0.66% | 0.0199% |
| 601668 | 中国建筑 | 0.0000 | 2.90% | -0.18% | -0.0052% |
| 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 | ||
| 34.57% | -0.0572% | 99.23% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.69% | 0.62% |
| 2025-02-07 | 0.84% | 0.75% |
| 2025-02-06 | 1.02% | 1.10% |
| 2025-02-05 | -0.52% | -0.47% |
| 2025-01-27 | 0.06% | -0.04% |
| 2025-01-22 | -0.43% | -0.93% |
| 2025-01-14 | 2.15% | 2.39% |
| 2025-01-13 | -0.23% | -0.12% |
| 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% |
