| 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 |
| 688183 | 生益电子 | 0.0000 | 3.97% | 3.09% | 0.1227% |
| 300308 | 中际旭创 | 0.0000 | 3.10% | 2.63% | 0.0815% |
| 688111 | 金山办公 | 0.0000 | 2.55% | 0.96% | 0.0245% |
| 600933 | 爱柯迪 | 0.0000 | 2.45% | -1.54% | -0.0377% |
| 688702 | 盛科通信-U | 0.0000 | 2.37% | -0.22% | -0.0052% |
| 300857 | 协创数据 | 0.0000 | 2.36% | 0.68% | 0.0160% |
| 002230 | 科大讯飞 | 0.0000 | 2.31% | 1.36% | 0.0314% |
| 600104 | 上汽集团 | 0.0000 | 2.28% | 0.72% | 0.0164% |
| 688205 | 德科立 | 0.0000 | 2.20% | -2.19% | -0.0482% |
| 688521 | 芯原股份 | 0.0000 | 2.18% | 2.13% | 0.0464% |
| 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 | ||
| 25.77% | 0.2478% | 60.26% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.53% | 1.35% |
| 2025-02-06 | 0.56% | 2.11% |
| 2025-02-05 | 0.06% | -0.61% |
| 2025-01-27 | -0.65% | -2.06% |
| 2025-01-22 | -0.08% | 1.74% |
| 2025-01-14 | 0.54% | 2.94% |
| 2025-01-13 | -0.30% | -0.76% |
| 2025-01-10 | -0.24% | -1.63% |
| 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% |
