| 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 |
| 300750 | 宁德时代 | 0.0000 | 9.70% | 3.18% | 0.3085% |
| 300059 | 东方财富 | 0.0000 | 8.57% | 0.17% | 0.0146% |
| 300274 | 阳光电源 | 0.0000 | 5.11% | -0.37% | -0.0189% |
| 300124 | 汇川技术 | 0.0000 | 4.29% | 2.49% | 0.1068% |
| 300408 | 三环集团 | 0.0000 | 4.12% | -1.32% | -0.0544% |
| 300308 | 中际旭创 | 0.0000 | 3.63% | -0.59% | -0.0214% |
| 300760 | 迈瑞医疗 | 0.0000 | 3.32% | 4.76% | 0.1580% |
| 300015 | 爱尔眼科 | 0.0000 | 2.81% | 2.27% | 0.0638% |
| 300502 | 新易盛 | 0.0000 | 2.55% | -1.77% | -0.0451% |
| 300014 | 亿纬锂能 | 0.0000 | 2.44% | 1.55% | 0.0378% |
| 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 | ||
| 46.54% | 0.5497% | 93.78% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-13 | -1.17% | -0.67% |
| 2025-02-12 | 1.41% | 1.70% |
| 2025-02-11 | -1.10% | -1.34% |
| 2025-02-10 | 0.28% | 0.41% |
| 2025-02-07 | 1.99% | 2.37% |
| 2025-02-06 | 2.70% | 2.63% |
| 2025-02-05 | -0.11% | -0.04% |
| 2025-01-27 | -2.27% | -2.56% |
| 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% |
