| 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 |
| 002025 | 航天电器 | 0.0000 | 5.33% | -1.75% | -0.0933% |
| 600862 | 中航高科 | 0.0000 | 3.83% | -0.04% | -0.0015% |
| 300395 | 菲利华 | 0.0000 | 3.25% | -2.59% | -0.0842% |
| 002475 | 立讯精密 | 0.0000 | 2.30% | 0.57% | 0.0131% |
| 300408 | 三环集团 | 0.0000 | 2.15% | -0.34% | -0.0073% |
| 002230 | 科大讯飞 | 0.0000 | 1.87% | 7.40% | 0.1384% |
| 002371 | 北方华创 | 0.0000 | 1.84% | 0.27% | 0.0050% |
| 002415 | 海康威视 | 0.0000 | 1.70% | 3.34% | 0.0568% |
| 688041 | 海光信息 | 0.0000 | 1.65% | 8.74% | 0.1442% |
| 600276 | 恒瑞医药 | 0.0000 | 1.42% | -1.43% | -0.0203% |
| 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 | ||
| 25.34% | 0.1509% | 74.50% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.56% | -0.40% |
| 2025-01-22 | -0.24% | -0.73% |
| 2025-01-14 | 2.76% | 2.21% |
| 2025-01-13 | -0.37% | -0.58% |
| 2025-01-10 | -0.87% | -0.89% |
| 2025-01-09 | 1.13% | 1.30% |
| 2025-01-08 | -0.62% | -0.43% |
| 2025-01-07 | 1.39% | 1.73% |
| 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% |
