| 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 |
| 688018 | 乐鑫科技 | 0.0000 | 1.60% | -7.78% | -0.1245% |
| 002837 | 英维克 | 0.0000 | 1.29% | -9.26% | -0.1195% |
| 688608 | 恒玄科技 | 0.0000 | 1.22% | -4.16% | -0.0508% |
| 300811 | 铂科新材 | 0.0000 | 1.20% | -7.84% | -0.0941% |
| 300627 | 华测导航 | 0.0000 | 1.15% | -0.17% | -0.0020% |
| 301536 | 星宸科技 | 0.0000 | 1.13% | -11.84% | -0.1338% |
| 688515 | 裕太微-U | 0.0000 | 1.13% | 3.74% | 0.0423% |
| 601137 | 博威合金 | 0.0000 | 1.12% | -1.66% | -0.0186% |
| 000969 | 安泰科技 | 0.0000 | 1.11% | 2.00% | 0.0222% |
| 688019 | 安集科技 | 0.0000 | 1.11% | -0.89% | -0.0099% |
| 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 | ||
| 12.06% | -0.4887% | 99.82% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.61% | -1.73% |
| 2025-01-22 | -0.64% | -0.96% |
| 2025-01-14 | 4.82% | 3.88% |
| 2025-01-13 | -0.02% | 0.35% |
| 2025-01-10 | -1.65% | -1.78% |
| 2025-01-09 | -0.03% | 0.25% |
| 2025-01-08 | 0.07% | -1.01% |
| 2025-01-07 | 2.11% | 1.13% |
| 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% |
