| 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 |
| 688041 | 海光信息 | 0.0000 | 6.63% | 1.86% | 0.1233% |
| 002837 | 英维克 | 0.0000 | 6.10% | 1.13% | 0.0689% |
| 300750 | 宁德时代 | 0.0000 | 5.97% | -1.08% | -0.0645% |
| 002241 | 歌尔股份 | 0.0000 | 5.76% | -0.54% | -0.0311% |
| 300059 | 东方财富 | 0.0000 | 5.55% | 0.25% | 0.0139% |
| 300033 | 同花顺 | 0.0000 | 5.23% | 1.42% | 0.0743% |
| 300760 | 迈瑞医疗 | 0.0000 | 5.03% | 1.14% | 0.0573% |
| 002475 | 立讯精密 | 0.0000 | 4.99% | 0.14% | 0.0070% |
| 301018 | 申菱环境 | 0.0000 | 4.98% | 5.17% | 0.2575% |
| 300274 | 阳光电源 | 0.0000 | 4.83% | -3.05% | -0.1473% |
| 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 | ||
| 55.07% | 0.3593% | 88.98% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.17% | 2.14% |
| 2025-02-06 | 2.60% | 2.10% |
| 2025-02-05 | 0.17% | -0.05% |
| 2025-01-27 | -4.11% | -3.32% |
| 2025-01-22 | 1.14% | -0.45% |
| 2025-01-14 | 5.59% | 4.79% |
| 2025-01-13 | -0.38% | 0.82% |
| 2025-01-10 | -2.62% | -1.90% |
| 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% |
