| 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% | 2.06% | 0.1605% |
| 002475 | 立讯精密 | 0.0000 | 5.98% | 0.14% | 0.0084% |
| 300750 | 宁德时代 | 0.0000 | 5.04% | -1.08% | -0.0544% |
| 002415 | 海康威视 | 0.0000 | 4.48% | 0.55% | 0.0246% |
| 00175 | 吉利汽车 | 0.0000 | 3.64% | 0.00% | 0.0000% |
| 000157 | 中联重科 | 0.0000 | 3.09% | 0.57% | 0.0176% |
| 000333 | 美的集团 | 0.0000 | 3.07% | -0.59% | -0.0181% |
| 000425 | 徐工机械 | 0.0000 | 3.04% | 2.34% | 0.0711% |
| 688041 | 海光信息 | 0.0000 | 2.88% | 1.86% | 0.0536% |
| 000725 | 京东方Ａ | 0.0000 | 2.86% | -0.66% | -0.0189% |
| 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% | 0.2444% | 91.06% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.70% | 1.86% |
| 2025-02-06 | 1.67% | 1.08% |
| 2025-02-05 | 0.63% | -0.33% |
| 2025-01-27 | -0.73% | -0.21% |
| 2025-01-22 | -1.08% | -1.43% |
| 2025-01-14 | 3.22% | 3.28% |
| 2025-01-13 | -1.10% | -0.47% |
| 2025-01-10 | -0.98% | -1.02% |
| 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% |
