| 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 |
| 00700 | 腾讯控股 | 0.0000 | 6.35% | 2.06% | 0.1308% |
| 09988 | 阿里巴巴-W | 0.0000 | 3.70% | 5.50% | 0.2035% |
| 00005 | 汇丰控股 | 0.0000 | 3.22% | 0.98% | 0.0316% |
| 600519 | 贵州茅台 | 0.0000 | 2.31% | -0.31% | -0.0072% |
| 03690 | 美团-W | 0.0000 | 2.17% | 5.58% | 0.1211% |
| 00939 | 建设银行 | 0.0000 | 1.83% | 1.27% | 0.0232% |
| 300750 | 宁德时代 | 0.0000 | 1.81% | -1.08% | -0.0195% |
| 601318 | 中国平安 | 0.0000 | 1.45% | 0.04% | 0.0006% |
| 600036 | 招商银行 | 0.0000 | 1.24% | 1.00% | 0.0124% |
| 01398 | 工商银行 | 0.0000 | 1.07% | 0.93% | 0.0100% |
| 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 | ||
| 25.15% | 0.5065% | 95.14% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.26% | 1.25% |
| 2025-02-06 | 1.30% | 0.67% |
| 2025-02-05 | 0.72% | -0.76% |
| 2025-01-27 | 0.10% | 0.29% |
| 2025-01-22 | -1.11% | -1.33% |
| 2025-01-14 | 2.32% | 2.31% |
| 2025-01-13 | -0.58% | -0.37% |
| 2025-01-10 | -1.08% | -0.88% |
| 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% |
