| 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 | 10.72% | 0.99% | 0.1061% |
| 300750 | 宁德时代 | 0.0000 | 10.56% | -1.08% | -0.1140% |
| 300124 | 汇川技术 | 0.0000 | 9.97% | -1.04% | -0.1037% |
| 300014 | 亿纬锂能 | 0.0000 | 4.79% | -3.49% | -0.1672% |
| 002050 | 三花智控 | 0.0000 | 4.39% | -3.34% | -0.1466% |
| 603799 | 华友钴业 | 0.0000 | 3.32% | -1.04% | -0.0345% |
| 002460 | 赣锋锂业 | 0.0000 | 3.30% | 2.22% | 0.0733% |
| 002466 | 天齐锂业 | 0.0000 | 2.85% | 1.50% | 0.0428% |
| 002340 | 格林美 | 0.0000 | 2.79% | 0.15% | 0.0042% |
| 600885 | 宏发股份 | 0.0000 | 2.22% | -3.01% | -0.0668% |
| 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 | ||
| 54.91% | -0.4064% | 99.71% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.76% | 2.50% |
| 2025-02-06 | 4.72% | 1.79% |
| 2025-02-05 | 1.00% | -0.95% |
| 2025-01-27 | -1.67% | -0.93% |
| 2025-01-22 | -1.45% | -1.67% |
| 2025-01-14 | 4.04% | 3.13% |
| 2025-01-13 | 0.62% | 0.16% |
| 2025-01-10 | -0.66% | -2.36% |
| 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% |
