| 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 |
| 002379 | 宏创控股 | 0.0000 | 0.97% | -3.40% | -0.0330% |
| 300151 | 昌红科技 | 0.0000 | 0.96% | -0.06% | -0.0006% |
| 300857 | 协创数据 | 0.0000 | 0.95% | 1.76% | 0.0167% |
| 301291 | 明阳电气 | 0.0000 | 0.92% | 2.89% | 0.0266% |
| 300561 | 汇金科技 | 0.0000 | 0.91% | -2.92% | -0.0266% |
| 601579 | 会稽山 | 0.0000 | 0.85% | -1.15% | -0.0098% |
| 002437 | 誉衡药业 | 0.0000 | 0.84% | -1.55% | -0.0130% |
| 002613 | 北玻股份 | 0.0000 | 0.84% | 0.23% | 0.0019% |
| 600810 | 神马股份 | 0.0000 | 0.84% | 1.89% | 0.0159% |
| 600226 | 亨通股份 | 0.0000 | 0.83% | -0.72% | -0.0060% |
| 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 | ||
| 8.91% | -0.0279% | 94.04% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-11 | -0.48% | -0.30% |
| 2025-02-10 | 1.22% | 1.57% |
| 2025-02-07 | 1.04% | 1.41% |
| 2025-02-06 | 2.31% | 2.65% |
| 2025-02-05 | 0.95% | 0.90% |
| 2025-01-27 | -1.27% | -1.53% |
| 2025-01-22 | -0.43% | -0.99% |
| 2025-01-14 | 4.29% | 4.66% |
| 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% |
