| 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 |
| 002353 | 杰瑞股份 | 0.0000 | 6.68% | -1.95% | -0.1303% |
| 002475 | 立讯精密 | 0.0000 | 6.04% | 0.14% | 0.0085% |
| 002080 | 中材科技 | 0.0000 | 5.98% | 0.73% | 0.0437% |
| 600176 | 中国巨石 | 0.0000 | 5.91% | 1.34% | 0.0792% |
| 603228 | 景旺电子 | 0.0000 | 5.29% | 0.80% | 0.0423% |
| 002311 | 海大集团 | 0.0000 | 4.01% | -0.44% | -0.0176% |
| 002867 | 周大生 | 0.0000 | 3.98% | 0.73% | 0.0291% |
| 300750 | 宁德时代 | 0.0000 | 3.93% | -1.08% | -0.0424% |
| 002938 | 鹏鼎控股 | 0.0000 | 3.91% | 5.85% | 0.2287% |
| 300772 | 运达股份 | 0.0000 | 3.80% | -0.16% | -0.0061% |
| 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 | ||
| 49.53% | 0.2351% | 92.76% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.09% | 1.19% |
| 2025-02-06 | 1.20% | 0.98% |
| 2025-02-05 | -2.59% | -2.69% |
| 2025-01-27 | -0.48% | -0.89% |
| 2025-01-22 | -0.67% | 0.59% |
| 2025-01-14 | 2.91% | 3.55% |
| 2025-01-13 | -0.41% | 1.65% |
| 2025-01-10 | -0.74% | -0.54% |
| 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% |
