| 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 |
| 603296 | 华勤技术 | 0.0000 | 5.23% | -2.10% | -0.1098% |
| 688041 | 海光信息 | 0.0000 | 4.82% | 1.86% | 0.0897% |
| 000425 | 徐工机械 | 0.0000 | 4.73% | 2.34% | 0.1107% |
| 000680 | 山推股份 | 0.0000 | 3.53% | -0.30% | -0.0106% |
| 688256 | 寒武纪-U | 0.0000 | 3.51% | 8.86% | 0.3110% |
| 600276 | 恒瑞医药 | 0.0000 | 3.33% | -0.91% | -0.0303% |
| 603766 | 隆鑫通用 | 0.0000 | 3.21% | -2.32% | -0.0745% |
| 688235 | 百济神州-U | 0.0000 | 3.16% | -2.45% | -0.0774% |
| 601933 | 永辉超市 | 0.0000 | 3.07% | 3.92% | 0.1203% |
| 600519 | 贵州茅台 | 0.0000 | 2.80% | -0.31% | -0.0087% |
| 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 | ||
| 37.39% | 0.3204% | 92.97% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.64% | 0.62% |
| 2025-02-07 | 1.13% | 1.74% |
| 2025-02-06 | 1.70% | 0.36% |
| 2025-02-05 | -0.98% | 0.12% |
| 2025-01-27 | -1.31% | -1.15% |
| 2025-01-22 | -0.31% | -0.01% |
| 2025-01-14 | 3.73% | 3.36% |
| 2025-01-13 | -0.60% | 0.35% |
| 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% |
