| 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 |
| 688256 | 寒武纪-U | 0.0000 | 1.61% | 0.70% | 0.0113% |
| 688981 | 中芯国际 | 0.0000 | 1.50% | 7.91% | 0.1187% |
| 002371 | 北方华创 | 0.0000 | 1.30% | 0.27% | 0.0035% |
| 688041 | 海光信息 | 0.0000 | 1.26% | 8.74% | 0.1101% |
| 300750 | 宁德时代 | 0.0000 | 1.23% | -1.90% | -0.0234% |
| 600383 | 金地集团 | 0.0000 | 1.12% | 0.00% | 0.0000% |
| 002594 | 比亚迪 | 0.0000 | 1.03% | 3.02% | 0.0311% |
| 600048 | 保利发展 | 0.0000 | 0.94% | -1.08% | -0.0102% |
| 688012 | 中微公司 | 0.0000 | 0.89% | 1.03% | 0.0092% |
| 600276 | 恒瑞医药 | 0.0000 | 0.85% | -1.43% | -0.0122% |
| 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 | ||
| 11.73% | 0.2381% | 20.03% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.43% | -0.39% |
| 2025-01-22 | -0.38% | -0.24% |
| 2025-01-14 | 0.90% | 0.67% |
| 2025-01-13 | -0.12% | -0.05% |
| 2025-01-10 | -0.15% | -0.20% |
| 2025-01-09 | 0.20% | -0.01% |
| 2025-01-08 | -0.20% | -0.15% |
| 2025-01-07 | 0.83% | 0.36% |
| 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% |
