| 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 |
| 688981 | 中芯国际 | 0.0000 | 9.71% | 1.29% | 0.1253% |
| 688041 | 海光信息 | 0.0000 | 9.46% | 1.86% | 0.1760% |
| 688256 | 寒武纪-U | 0.0000 | 9.39% | 8.86% | 0.8320% |
| 688012 | 中微公司 | 0.0000 | 5.60% | -0.56% | -0.0314% |
| 688008 | 澜起科技 | 0.0000 | 5.33% | 0.36% | 0.0192% |
| 688111 | 金山办公 | 0.0000 | 4.50% | 0.96% | 0.0432% |
| 688271 | 联影医疗 | 0.0000 | 3.41% | 6.58% | 0.2244% |
| 688036 | 传音控股 | 0.0000 | 2.90% | 0.07% | 0.0020% |
| 688169 | 石头科技 | 0.0000 | 2.24% | 0.87% | 0.0195% |
| 688126 | 沪硅产业 | 0.0000 | 2.08% | -0.11% | -0.0023% |
| 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 | ||
| 54.62% | 1.4079% | 94.86% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.72% | 0.71% |
| 2025-02-06 | 2.73% | 2.74% |
| 2025-02-05 | 2.68% | 2.75% |
| 2025-01-27 | -1.88% | -1.92% |
| 2025-01-22 | -0.03% | -0.09% |
| 2025-01-14 | 3.00% | 2.95% |
| 2025-01-13 | 0.11% | 0.16% |
| 2025-01-10 | -1.10% | -1.07% |
| 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% |
