| 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 |
| 600893 | 航发动力 | 0.0000 | 4.44% | -0.13% | -0.0058% |
| 002371 | 北方华创 | 0.0000 | 4.02% | -0.39% | -0.0157% |
| 000528 | 柳工 | 0.0000 | 3.97% | -0.36% | -0.0143% |
| 600153 | 建发股份 | 0.0000 | 3.58% | -0.10% | -0.0036% |
| 000680 | 山推股份 | 0.0000 | 3.35% | -0.30% | -0.0101% |
| 002179 | 中航光电 | 0.0000 | 2.85% | -0.08% | -0.0023% |
| 600415 | 小商品城 | 0.0000 | 2.64% | 1.90% | 0.0502% |
| 600894 | 广日股份 | 0.0000 | 2.35% | -0.98% | -0.0230% |
| 002916 | 深南电路 | 0.0000 | 2.31% | 5.19% | 0.1199% |
| 600150 | 中国船舶 | 0.0000 | 2.27% | -0.44% | -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 | ||
| 31.78% | 0.0853% | 83.39% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.18% | 1.25% |
| 2025-02-06 | 0.93% | 1.02% |
| 2025-02-05 | -1.17% | -1.51% |
| 2025-01-27 | -0.25% | -0.21% |
| 2025-01-22 | -0.34% | -0.66% |
| 2025-01-14 | 2.85% | 2.55% |
| 2025-01-13 | -0.60% | -0.58% |
| 2025-01-10 | -1.36% | -1.40% |
| 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% |
