| 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 |
| 600926 | 杭州银行 | 0.0000 | 10.45% | -0.27% | -0.0282% |
| 002142 | 宁波银行 | 0.0000 | 10.07% | 0.16% | 0.0161% |
| 600160 | 巨化股份 | 0.0000 | 8.14% | 0.36% | 0.0293% |
| 601916 | 浙商银行 | 0.0000 | 8.06% | 0.35% | 0.0282% |
| 600415 | 小商品城 | 0.0000 | 7.77% | 1.90% | 0.1476% |
| 601878 | 浙商证券 | 0.0000 | 5.72% | 0.00% | 0.0000% |
| 601108 | 财通证券 | 0.0000 | 5.02% | 0.00% | 0.0000% |
| 600023 | 浙能电力 | 0.0000 | 4.68% | -0.56% | -0.0262% |
| 600704 | 物产中大 | 0.0000 | 2.90% | 1.44% | 0.0418% |
| 601018 | 宁波港 | 0.0000 | 2.89% | 0.00% | 0.0000% |
| 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 | ||
| 65.7% | 0.2086% | 99.44% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 1.24% | 0.30% |
| 2025-02-07 | 1.04% | 0.48% |
| 2025-02-06 | 0.85% | 0.38% |
| 2025-02-05 | -0.10% | -0.70% |
| 2025-01-27 | 0.49% | 0.11% |
| 2025-01-22 | -0.68% | -0.75% |
| 2025-01-14 | 2.92% | 2.68% |
| 2025-01-13 | -0.56% | -0.60% |
| 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% |
