| 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 |
| 002027 | 分众传媒 | 0.0000 | 10.54% | 1.07% | 0.1128% |
| 601888 | 中国中免 | 0.0000 | 9.70% | 0.67% | 0.0650% |
| 300418 | 昆仑万维 | 0.0000 | 4.92% | 0.82% | 0.0403% |
| 002555 | 三七互娱 | 0.0000 | 3.60% | 1.13% | 0.0407% |
| 002517 | 恺英网络 | 0.0000 | 3.48% | -1.45% | -0.0505% |
| 300058 | 蓝色光标 | 0.0000 | 3.48% | 1.59% | 0.0553% |
| 300002 | 神州泰岳 | 0.0000 | 3.37% | 2.81% | 0.0947% |
| 002131 | 利欧股份 | 0.0000 | 3.10% | 9.93% | 0.3078% |
| 300413 | 芒果超媒 | 0.0000 | 2.98% | 0.11% | 0.0033% |
| 002558 | 巨人网络 | 0.0000 | 2.55% | 5.13% | 0.1308% |
| 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 | ||
| 47.72% | 0.8002% | 99.37% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.96% | 1.12% |
| 2025-02-06 | 2.64% | 0.99% |
| 2025-02-05 | 3.94% | 3.26% |
| 2025-01-27 | 0.04% | -0.19% |
| 2025-01-22 | -1.38% | -1.17% |
| 2025-01-14 | 5.23% | 3.82% |
| 2025-01-13 | -0.29% | 0.18% |
| 2025-01-10 | -2.65% | -1.89% |
| 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% |
