| 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% | -1.89% | -0.0304% |
| 688981 | 中芯国际 | 0.0000 | 1.50% | -2.06% | -0.0309% |
| 002371 | 北方华创 | 0.0000 | 1.30% | -0.67% | -0.0087% |
| 688041 | 海光信息 | 0.0000 | 1.26% | 1.19% | 0.0150% |
| 300750 | 宁德时代 | 0.0000 | 1.23% | 3.28% | 0.0403% |
| 600383 | 金地集团 | 0.0000 | 1.12% | -2.82% | -0.0316% |
| 002594 | 比亚迪 | 0.0000 | 1.03% | 3.67% | 0.0378% |
| 600048 | 保利发展 | 0.0000 | 0.94% | -1.51% | -0.0142% |
| 688012 | 中微公司 | 0.0000 | 0.89% | -0.88% | -0.0078% |
| 600276 | 恒瑞医药 | 0.0000 | 0.85% | 0.76% | 0.0065% |
| 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% | -0.024% | 20.03% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-13 | -0.23% | -0.19% |
| 2025-02-12 | 0.51% | 0.41% |
| 2025-02-11 | -0.44% | -0.23% |
| 2025-02-10 | 0.20% | 0.24% |
| 2025-02-07 | 0.44% | 0.34% |
| 2025-02-06 | 0.86% | 0.47% |
| 2025-02-05 | 0.21% | 0.30% |
| 2025-01-27 | -0.43% | -0.39% |
| 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% |
