| 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 |
| 002371 | 北方华创 | 0.0000 | 2.76% | 0.27% | 0.0075% |
| 002409 | 雅克科技 | 0.0000 | 0.98% | -1.42% | -0.0139% |
| 600584 | 长电科技 | 0.0000 | 0.97% | 1.96% | 0.0190% |
| 002156 | 通富微电 | 0.0000 | 0.94% | 2.37% | 0.0223% |
| 002920 | 德赛西威 | 0.0000 | 0.74% | 4.95% | 0.0366% |
| 688037 | 芯源微 | 0.0000 | 0.69% | 2.53% | 0.0175% |
| 688072 | 拓荆科技 | 0.0000 | 0.65% | 1.40% | 0.0091% |
| 600027 | 华电国际 | 0.0000 | 0.64% | -1.55% | -0.0099% |
| 600406 | 国电南瑞 | 0.0000 | 0.56% | -0.78% | -0.0044% |
| 688012 | 中微公司 | 0.0000 | 0.56% | 1.03% | 0.0058% |
| 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 | ||
| 9.49% | 0.0896% | 16.10% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.20% | -0.25% |
| 2025-01-22 | -0.09% | -0.12% |
| 2025-01-14 | 0.70% | 0.44% |
| 2025-01-13 | -0.02% | -0.16% |
| 2025-01-10 | -0.21% | -0.27% |
| 2025-01-09 | 0.12% | 0.07% |
| 2025-01-08 | -0.14% | 0.05% |
| 2025-01-07 | 0.46% | 0.44% |
| 基金名称 | 单位净值 | 日增长率 |
| 新华趋势 | 1.8956 | 1.2903% |
| 新华安享多裕定开混合 | 0.9612 | 1.2441% |
| 新华策略 | 1.2105 | 1.2349% |
| 新华分红 | 0.5737 | 0.9843% |
| 新华战略 | 0.8667 | 0.9236% |
| 新华鑫科技3个月滚动持有A | 0.8067 | 0.6155% |
| 新华鑫科技3个月滚动持有C | 0.7927 | 0.6155% |
| 新华景气行业混合A | 0.8715 | 0.5019% |
