| 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 |
| 002230 | 科大讯飞 | 0.0000 | 8.52% | 1.36% | 0.1159% |
| 688111 | 金山办公 | 0.0000 | 6.32% | 0.96% | 0.0607% |
| 000938 | 紫光股份 | 0.0000 | 5.78% | 0.92% | 0.0532% |
| 300502 | 新易盛 | 0.0000 | 5.14% | 1.03% | 0.0529% |
| 000977 | 浪潮信息 | 0.0000 | 5.10% | 0.90% | 0.0459% |
| 300308 | 中际旭创 | 0.0000 | 5.10% | 2.63% | 0.1341% |
| 603019 | 中科曙光 | 0.0000 | 4.98% | 1.99% | 0.0991% |
| 600570 | 恒生电子 | 0.0000 | 4.05% | 2.02% | 0.0818% |
| 300339 | 润和软件 | 0.0000 | 3.80% | 2.04% | 0.0775% |
| 300442 | 润泽科技 | 0.0000 | 3.41% | -1.16% | -0.0396% |
| 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 | ||
| 52.2% | 0.6815% | 99.70% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 3.72% | 3.04% |
| 2025-02-06 | 2.89% | 1.69% |
| 2025-02-05 | 5.80% | 2.77% |
| 2025-01-27 | -2.36% | -1.93% |
| 2025-01-22 | 0.86% | 1.24% |
| 2025-01-14 | 5.77% | 4.96% |
| 2025-01-13 | 0.56% | -0.07% |
| 2025-01-10 | -3.48% | -3.12% |
| 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% |
