| 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 |
| 002594 | 比亚迪 | 0.0000 | 7.61% | 3.02% | 0.2298% |
| 002475 | 立讯精密 | 0.0000 | 6.01% | 0.57% | 0.0343% |
| 002415 | 海康威视 | 0.0000 | 3.67% | 3.34% | 0.1226% |
| 002371 | 北方华创 | 0.0000 | 3.48% | 0.27% | 0.0094% |
| 002714 | 牧原股份 | 0.0000 | 3.05% | -1.05% | -0.0320% |
| 002230 | 科大讯飞 | 0.0000 | 2.85% | 7.40% | 0.2109% |
| 002352 | 顺丰控股 | 0.0000 | 2.82% | 0.00% | 0.0000% |
| 002142 | 宁波银行 | 0.0000 | 2.63% | -2.46% | -0.0647% |
| 002027 | 分众传媒 | 0.0000 | 2.25% | 0.60% | 0.0135% |
| 002625 | 光启技术 | 0.0000 | 2.10% | 0.84% | 0.0176% |
| 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 | ||
| 36.47% | 0.5414% | 99.61% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.64% | -0.21% |
| 2025-01-22 | -0.72% | -1.31% |
| 2025-01-14 | 3.31% | 3.02% |
| 2025-01-13 | -0.12% | -0.23% |
| 2025-01-10 | -1.37% | -1.44% |
| 2025-01-09 | 0.12% | -0.24% |
| 2025-01-08 | -0.73% | -0.82% |
| 2025-01-07 | 1.53% | 1.31% |
| 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% |
