| 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 |
| 300750 | 宁德时代 | 0.0000 | 10.65% | -1.08% | -0.1150% |
| 300274 | 阳光电源 | 0.0000 | 5.73% | -3.05% | -0.1748% |
| 601985 | 中国核电 | 0.0000 | 5.27% | -0.10% | -0.0053% |
| 601012 | 隆基绿能 | 0.0000 | 5.09% | -1.23% | -0.0626% |
| 600089 | 特变电工 | 0.0000 | 3.44% | -0.56% | -0.0193% |
| 600905 | 三峡能源 | 0.0000 | 3.35% | 0.00% | 0.0000% |
| 600438 | 通威股份 | 0.0000 | 3.19% | -2.73% | -0.0871% |
| 300014 | 亿纬锂能 | 0.0000 | 3.07% | -3.49% | -0.1071% |
| 603799 | 华友钴业 | 0.0000 | 2.12% | -1.04% | -0.0220% |
| 002460 | 赣锋锂业 | 0.0000 | 2.11% | 2.22% | 0.0468% |
| 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 | ||
| 44.02% | -0.5464% | 99.83% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.80% | -1.11% |
| 2025-02-07 | 2.84% | 2.51% |
| 2025-02-06 | 2.20% | 1.80% |
| 2025-02-05 | -0.38% | -0.95% |
| 2025-01-27 | -1.13% | -0.93% |
| 2025-01-22 | -1.28% | -1.67% |
| 2025-01-14 | 3.08% | 3.13% |
| 2025-01-13 | 0.73% | 0.16% |
| 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% |
