| 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 |
| 002475 | 立讯精密 | 0.0000 | 9.96% | 0.14% | 0.0139% |
| 000725 | 京东方Ａ | 0.0000 | 9.52% | -0.66% | -0.0628% |
| 000100 | TCL科技 | 0.0000 | 5.95% | -0.79% | -0.0470% |
| 603501 | 韦尔股份 | 0.0000 | 5.70% | 1.06% | 0.0604% |
| 603986 | 兆易创新 | 0.0000 | 4.36% | -2.84% | -0.1238% |
| 002241 | 歌尔股份 | 0.0000 | 4.16% | -0.54% | -0.0225% |
| 600584 | 长电科技 | 0.0000 | 3.82% | -0.93% | -0.0355% |
| 300408 | 三环集团 | 0.0000 | 3.15% | 1.29% | 0.0406% |
| 300433 | 蓝思科技 | 0.0000 | 2.77% | 0.66% | 0.0183% |
| 688036 | 传音控股 | 0.0000 | 2.51% | 0.07% | 0.0018% |
| 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 | ||
| 51.9% | -0.1566% | 99.83% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.66% | 0.70% |
| 2025-02-06 | 3.91% | 2.44% |
| 2025-02-05 | 1.27% | 1.29% |
| 2025-01-27 | -1.92% | -1.23% |
| 2025-01-22 | -0.14% | -0.78% |
| 2025-01-14 | 5.29% | 4.82% |
| 2025-01-13 | -0.97% | -0.97% |
| 2025-01-10 | -1.50% | -0.95% |
| 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% |
