| 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 | 15.23% | -1.08% | -0.1645% |
| 300760 | 迈瑞医疗 | 0.0000 | 15.06% | 1.14% | 0.1717% |
| 300124 | 汇川技术 | 0.0000 | 7.05% | -1.04% | -0.0733% |
| 300274 | 阳光电源 | 0.0000 | 4.23% | -3.05% | -0.1290% |
| 300498 | 温氏股份 | 0.0000 | 3.56% | -0.31% | -0.0110% |
| 300433 | 蓝思科技 | 0.0000 | 3.02% | 0.66% | 0.0199% |
| 300502 | 新易盛 | 0.0000 | 2.89% | 1.03% | 0.0298% |
| 300661 | 圣邦股份 | 0.0000 | 2.72% | -1.84% | -0.0500% |
| 300628 | 亿联网络 | 0.0000 | 2.43% | -1.97% | -0.0479% |
| 300782 | 卓胜微 | 0.0000 | 2.25% | 0.64% | 0.0144% |
| 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 | ||
| 58.44% | -0.2399% | 99.04% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 2.25% | 1.59% |
| 2025-02-06 | 2.74% | 1.90% |
| 2025-02-05 | 0.53% | 1.12% |
| 2025-01-27 | -2.09% | -0.93% |
| 2025-01-22 | -0.97% | -0.77% |
| 2025-01-14 | 4.12% | 3.67% |
| 2025-01-13 | 0.02% | 0.21% |
| 2025-01-10 | -1.26% | -1.68% |
| 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% |
