| 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 | 20.62% | -1.90% | -0.3918% |
| 300059 | 东方财富 | 0.0000 | 9.71% | 0.22% | 0.0214% |
| 300760 | 迈瑞医疗 | 0.0000 | 4.14% | 1.89% | 0.0782% |
| 300124 | 汇川技术 | 0.0000 | 3.28% | 4.83% | 0.1584% |
| 300308 | 中际旭创 | 0.0000 | 3.22% | -14.43% | -0.4646% |
| 300274 | 阳光电源 | 0.0000 | 3.20% | -1.80% | -0.0576% |
| 300498 | 温氏股份 | 0.0000 | 2.69% | 0.06% | 0.0016% |
| 300502 | 新易盛 | 0.0000 | 2.15% | -18.49% | -0.3975% |
| 300014 | 亿纬锂能 | 0.0000 | 1.78% | -0.31% | -0.0055% |
| 300015 | 爱尔眼科 | 0.0000 | 1.72% | 1.30% | 0.0224% |
| 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 | ||
| 52.51% | -1.035% | 99.76% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.73% | -2.72% |
| 2025-01-22 | -0.53% | -0.54% |
| 2025-01-14 | 4.70% | 4.70% |
| 2025-01-13 | 0.36% | 0.36% |
| 2025-01-10 | -1.75% | -1.76% |
| 2025-01-09 | 0.12% | 0.11% |
| 2025-01-08 | -0.98% | -0.98% |
| 2025-01-07 | 0.71% | 0.70% |
| 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% |
