| 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 |
| 600273 | 嘉化能源 | 0.0000 | 6.65% | 0.9401% | 0.0625% |
| 600211 | 西藏药业 | 0.0000 | 5.87% | 0.0811% | 0.0048% |
| 300065 | 海兰信 | 0.0000 | 5.63% | 1.2393% | 0.0698% |
| 002213 | 大为股份 | 0.0000 | 4.84% | 4.7581% | 0.2303% |
| 300273 | 和佳医疗 | 0.0000 | 4.68% | 0.8945% | 0.0419% |
| 603026 | 石大胜华 | 0.0000 | 3.67% | 9.9905% | 0.3667% |
| 300433 | 蓝思科技 | 0.0000 | 3.15% | -5.7136% | -0.1800% |
| 688051 | 佳华科技 | 0.0000 | 2.68% | 3.8016% | 0.1019% |
| 600438 | 通威股份 | 0.0000 | 2.52% | 1.5563% | 0.0392% |
| 300750 | 宁德时代 | 0.0000 | 2.50% | 3.1273% | 0.0782% |
| 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 | ||
| 42.19% | 0.8153% | 92.41% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2021-01-15 | 1.1200% | 1.2436% |
| 2021-01-14 | -1.2000% | -0.7526% |
| 2021-01-13 | -1.9000% | -1.3532% |
| 2021-01-12 | 0.5500% | 0.9757% |
| 2021-01-11 | -1.7900% | -1.7435% |
| 2021-01-08 | 0.3600% | -1.4651% |
| 2021-01-07 | -0.5400% | -0.5333% |
| 2021-01-06 | -0.8000% | 0.1845% |
| 基金名称 | 单位净值 | 日增长率 |
| 华夏成长 | 1.3534 | -0.1937% |
| 华夏大盘 | 19.9050 | -0.3555% |
| 华夏聚利债券 | 1.7074 | -0.0347% |
| 华夏优势 | 3.2049 | 0.2457% |
| 华夏复兴 | 3.4845 | 0.0153% |
| 华夏双债增强A | 1.5690 | -0.3169% |
| 华夏双债增强C | 1.5441 | -0.3169% |
| 华夏沪深300ETF联接 | 1.8294 | -0.0040% |