| 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 |
| 688981 | 中芯国际 | 0.0000 | 11.67% | 7.91% | 0.9231% |
| 688041 | 海光信息 | 0.0000 | 9.81% | 8.74% | 0.8574% |
| 688256 | 寒武纪-U | 0.0000 | 9.68% | 0.70% | 0.0678% |
| 688012 | 中微公司 | 0.0000 | 5.73% | 1.03% | 0.0590% |
| 688111 | 金山办公 | 0.0000 | 4.66% | 18.19% | 0.8477% |
| 688008 | 澜起科技 | 0.0000 | 3.91% | 2.00% | 0.0782% |
| 688271 | 联影医疗 | 0.0000 | 3.55% | -6.12% | -0.2173% |
| 688036 | 传音控股 | 0.0000 | 3.06% | 7.09% | 0.2170% |
| 688126 | 沪硅产业 | 0.0000 | 2.16% | -0.62% | -0.0134% |
| 688223 | 晶科能源 | 0.0000 | 2.01% | -0.16% | -0.0032% |
| 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 | ||
| 56.24% | 2.8163% | 99.19% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.00% | -2.00% |
| 2025-01-22 | -0.14% | -0.10% |
| 2025-01-14 | 3.09% | 3.08% |
| 2025-01-13 | 0.19% | 0.17% |
| 2025-01-10 | -1.05% | -1.12% |
| 2025-01-09 | -0.31% | -0.38% |
| 2025-01-08 | -0.02% | -0.04% |
| 2025-01-07 | 2.88% | 2.84% |
| 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% |
