| 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 |
| 300059 | 东方财富 | 0.0000 | 9.44% | 0.25% | 0.0236% |
| 002594 | 比亚迪 | 0.0000 | 4.88% | 0.99% | 0.0483% |
| 002475 | 立讯精密 | 0.0000 | 3.93% | 0.14% | 0.0055% |
| 600276 | 恒瑞医药 | 0.0000 | 3.90% | -0.91% | -0.0355% |
| 300124 | 汇川技术 | 0.0000 | 3.60% | -1.04% | -0.0374% |
| 300308 | 中际旭创 | 0.0000 | 3.51% | 2.63% | 0.0923% |
| 002371 | 北方华创 | 0.0000 | 3.17% | -0.39% | -0.0124% |
| 688041 | 海光信息 | 0.0000 | 3.10% | 1.86% | 0.0577% |
| 600309 | 万华化学 | 0.0000 | 2.99% | 3.62% | 0.1082% |
| 300760 | 迈瑞医疗 | 0.0000 | 2.95% | 1.14% | 0.0336% |
| 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 | ||
| 41.47% | 0.2839% | 99.40% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.50% | 0.54% |
| 2025-02-07 | 1.95% | 2.14% |
| 2025-02-06 | 3.07% | 3.26% |
| 2025-02-05 | -0.63% | 0.01% |
| 2025-01-27 | -2.06% | -2.20% |
| 2025-01-22 | 0.20% | -0.98% |
| 2025-01-14 | 3.92% | 3.73% |
| 2025-01-13 | -0.48% | -0.08% |
| 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% |
