| 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 |
| 600900 | 长江电力 | 0.0000 | 16.30% | -0.78% | -0.1271% |
| 300750 | 宁德时代 | 0.0000 | 15.51% | -1.08% | -0.1675% |
| 300274 | 阳光电源 | 0.0000 | 5.46% | -3.05% | -0.1665% |
| 601985 | 中国核电 | 0.0000 | 5.03% | -0.10% | -0.0050% |
| 601012 | 隆基绿能 | 0.0000 | 4.86% | -1.23% | -0.0598% |
| 600089 | 特变电工 | 0.0000 | 3.28% | -0.56% | -0.0184% |
| 600905 | 三峡能源 | 0.0000 | 3.19% | 0.00% | 0.0000% |
| 600438 | 通威股份 | 0.0000 | 3.05% | -2.73% | -0.0833% |
| 300014 | 亿纬锂能 | 0.0000 | 2.93% | -3.49% | -0.1023% |
| 600886 | 国投电力 | 0.0000 | 2.53% | -0.63% | -0.0159% |
| 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 | ||
| 62.14% | -0.7458% | 99.74% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 2.41% | 2.41% |
| 2025-02-06 | 1.46% | 1.47% |
| 2025-02-05 | -0.86% | -0.85% |
| 2025-01-27 | -0.27% | -0.26% |
| 2025-01-22 | -1.49% | -1.51% |
| 2025-01-14 | 2.46% | 2.45% |
| 2025-01-13 | 0.13% | 0.14% |
| 2025-01-10 | -1.84% | -1.86% |
| 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% |
