| 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 |
| 600048 | 保利发展 | 0.0000 | 9.89% | -1.20% | -0.1187% |
| 000002 | 万 科Ａ | 0.0000 | 9.28% | -4.26% | -0.3953% |
| 001979 | 招商蛇口 | 0.0000 | 6.96% | -1.43% | -0.0995% |
| 600515 | 海南机场 | 0.0000 | 4.86% | -1.37% | -0.0666% |
| 600895 | 张江高科 | 0.0000 | 3.89% | 2.57% | 0.1000% |
| 600383 | 金地集团 | 0.0000 | 2.60% | 0.22% | 0.0057% |
| 000069 | 华侨城Ａ | 0.0000 | 2.42% | -1.64% | -0.0397% |
| 600325 | 华发股份 | 0.0000 | 2.38% | 0.19% | 0.0045% |
| 600208 | 衢州发展 | 0.0000 | 2.37% | 2.43% | 0.0576% |
| 601155 | 新城控股 | 0.0000 | 2.03% | -1.87% | -0.0380% |
| 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 | ||
| 46.68% | -0.59% | 94.43% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.27% | -1.18% |
| 2025-01-22 | -3.35% | -3.63% |
| 2025-01-14 | 2.97% | 2.60% |
| 2025-01-13 | 1.14% | 1.05% |
| 2025-01-10 | -2.65% | -2.93% |
| 2025-01-09 | -0.06% | 0.44% |
| 2025-01-08 | -0.51% | -0.47% |
| 2025-01-07 | 1.05% | 1.19% |
| 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% |
