| 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 | 10.34% | 0.25% | 0.0259% |
| 300033 | 同花顺 | 0.0000 | 9.66% | 1.42% | 0.1372% |
| 600570 | 恒生电子 | 0.0000 | 7.55% | 2.02% | 0.1525% |
| 300339 | 润和软件 | 0.0000 | 7.09% | 2.04% | 0.1446% |
| 300803 | 指南针 | 0.0000 | 4.20% | 1.32% | 0.0554% |
| 300377 | 赢时胜 | 0.0000 | 2.94% | 3.27% | 0.0961% |
| 000997 | 新 大 陆 | 0.0000 | 2.93% | 0.14% | 0.0041% |
| 002065 | 东华软件 | 0.0000 | 2.90% | 8.88% | 0.2575% |
| 300085 | 银之杰 | 0.0000 | 2.89% | -0.72% | -0.0208% |
| 002152 | 广电运通 | 0.0000 | 2.58% | 3.38% | 0.0872% |
| 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 | ||
| 53.08% | 0.9397% | 97.74% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 3.61% | 3.35% |
| 2025-02-06 | 3.49% | 3.04% |
| 2025-02-05 | 4.34% | 3.80% |
| 2025-01-27 | -3.11% | -2.69% |
| 2025-01-22 | -0.96% | -0.82% |
| 2025-01-14 | 8.64% | 6.93% |
| 2025-01-13 | 1.55% | 0.85% |
| 2025-01-10 | -2.88% | -2.93% |
| 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% |
