| 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 |
| 00700 | 腾讯控股 | 0.0000 | 7.79% | -1.00% | -0.0779% |
| 002475 | 立讯精密 | 0.0000 | 5.98% | 0.57% | 0.0341% |
| 300750 | 宁德时代 | 0.0000 | 5.04% | -1.90% | -0.0958% |
| 002415 | 海康威视 | 0.0000 | 4.48% | 3.34% | 0.1496% |
| 00175 | 吉利汽车 | 0.0000 | 3.64% | -3.14% | -0.1143% |
| 000157 | 中联重科 | 0.0000 | 3.09% | -4.64% | -0.1434% |
| 000333 | 美的集团 | 0.0000 | 3.07% | -2.26% | -0.0694% |
| 000425 | 徐工机械 | 0.0000 | 3.04% | -2.75% | -0.0836% |
| 688041 | 海光信息 | 0.0000 | 2.88% | 8.74% | 0.2517% |
| 000725 | 京东方Ａ | 0.0000 | 2.86% | 1.12% | 0.0320% |
| 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 | ||
| 41.87% | -0.117% | 91.06% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.72% | -0.21% |
| 2025-01-22 | -1.08% | -1.43% |
| 2025-01-14 | 3.21% | 3.28% |
| 2025-01-13 | -1.10% | -0.47% |
| 2025-01-10 | -0.96% | -1.02% |
| 2025-01-09 | 0.06% | -0.07% |
| 2025-01-08 | -0.48% | -1.27% |
| 2025-01-07 | 0.81% | 1.04% |
| 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% |
