| 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 |
| 002475 | 立讯精密 | 0.0000 | 9.76% | 0.57% | 0.0556% |
| 000063 | 中兴通讯 | 0.0000 | 8.13% | 6.45% | 0.5244% |
| 300308 | 中际旭创 | 0.0000 | 6.92% | -14.43% | -0.9986% |
| 601138 | 工业富联 | 0.0000 | 5.33% | -6.76% | -0.3603% |
| 300502 | 新易盛 | 0.0000 | 5.12% | -18.49% | -0.9467% |
| 603986 | 兆易创新 | 0.0000 | 4.43% | 6.24% | 0.2764% |
| 000938 | 紫光股份 | 0.0000 | 3.98% | 4.01% | 0.1596% |
| 002241 | 歌尔股份 | 0.0000 | 3.92% | 0.07% | 0.0027% |
| 002463 | 沪电股份 | 0.0000 | 3.32% | -9.98% | -0.3313% |
| 002179 | 中航光电 | 0.0000 | 3.12% | -1.03% | -0.0321% |
| 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 | ||
| 54.03% | -1.6503% | 99.64% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -4.80% | -4.21% |
| 2025-01-22 | 2.13% | 2.23% |
| 2025-01-14 | 4.92% | 4.21% |
| 2025-01-13 | -0.59% | -0.60% |
| 2025-01-10 | -2.97% | -2.87% |
| 2025-01-09 | 1.27% | 1.09% |
| 2025-01-08 | -0.99% | -1.36% |
| 2025-01-07 | 3.39% | 2.68% |
| 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% |
