| 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 |
| 002475 | 立讯精密 | 0.0000 | 5.79% | 0.57% | 0.0330% |
| 000528 | 柳工 | 0.0000 | 5.12% | -8.66% | -0.4434% |
| 300408 | 三环集团 | 0.0000 | 4.66% | -0.34% | -0.0158% |
| 300750 | 宁德时代 | 0.0000 | 4.58% | -1.90% | -0.0870% |
| 002938 | 鹏鼎控股 | 0.0000 | 4.14% | -1.70% | -0.0704% |
| 688041 | 海光信息 | 0.0000 | 3.96% | 8.74% | 0.3461% |
| 000157 | 中联重科 | 0.0000 | 3.77% | -4.64% | -0.1749% |
| 002138 | 顺络电子 | 0.0000 | 3.40% | -1.14% | -0.0388% |
| 002415 | 海康威视 | 0.0000 | 3.21% | 3.34% | 0.1072% |
| 000333 | 美的集团 | 0.0000 | 3.08% | -2.26% | -0.0696% |
| 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 | ||
| 41.71% | -0.4136% | 87.67% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.54% | -0.70% |
| 2025-01-22 | -0.60% | -0.67% |
| 2025-01-14 | 3.53% | 2.93% |
| 2025-01-13 | -1.09% | -1.09% |
| 2025-01-10 | -1.02% | -1.09% |
| 2025-01-09 | 0.23% | -0.06% |
| 2025-01-08 | -0.11% | -0.50% |
| 2025-01-07 | 2.21% | 1.92% |
| 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% |
