| 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 |
| 688018 | 乐鑫科技 | 0.0000 | 0.75% | -12.32% | -0.0924% |
| 600757 | 长江传媒 | 0.0000 | 0.73% | -0.66% | -0.0048% |
| 000528 | 柳工 | 0.0000 | 0.72% | -2.46% | -0.0177% |
| 002705 | 新宝股份 | 0.0000 | 0.72% | -1.63% | -0.0117% |
| 002895 | 川恒股份 | 0.0000 | 0.72% | -1.81% | -0.0130% |
| 300596 | 利安隆 | 0.0000 | 0.72% | -1.35% | -0.0097% |
| 600064 | 南京高科 | 0.0000 | 0.72% | 0.14% | 0.0010% |
| 600428 | 中远海特 | 0.0000 | 0.72% | -0.92% | -0.0066% |
| 601126 | 四方股份 | 0.0000 | 0.71% | -1.69% | -0.0120% |
| 688200 | 华峰测控 | 0.0000 | 0.71% | -1.25% | -0.0089% |
| 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 | ||
| 7.22% | -0.1758% | 90.56% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-12 | 1.17% | 1.39% |
| 2025-02-11 | -0.16% | -0.30% |
| 2025-02-10 | 0.12% | 1.13% |
| 2025-02-07 | 1.05% | 1.39% |
| 2025-02-06 | 2.63% | 2.47% |
| 2025-02-05 | -0.14% | 0.55% |
| 2025-01-27 | -0.58% | -1.40% |
| 2025-01-22 | -0.85% | -0.80% |
| 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% |
