| 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 |
| 688256 | 寒武纪-U | 0.0000 | 9.58% | 8.86% | 0.8488% |
| 688041 | 海光信息 | 0.0000 | 4.29% | 1.86% | 0.0798% |
| 688702 | 盛科通信-U | 0.0000 | 3.70% | -0.22% | -0.0081% |
| 688608 | 恒玄科技 | 0.0000 | 3.04% | -4.90% | -0.1490% |
| 000063 | 中兴通讯 | 0.0000 | 2.98% | -1.54% | -0.0459% |
| 300870 | 欧陆通 | 0.0000 | 2.76% | 4.69% | 0.1294% |
| 002230 | 科大讯飞 | 0.0000 | 2.74% | 1.36% | 0.0373% |
| 002315 | 焦点科技 | 0.0000 | 2.65% | 1.89% | 0.0501% |
| 688205 | 德科立 | 0.0000 | 2.52% | -2.19% | -0.0552% |
| 002241 | 歌尔股份 | 0.0000 | 2.44% | -0.54% | -0.0132% |
| 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 | ||
| 36.7% | 0.874% | 94.54% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.35% | 1.43% |
| 2025-02-06 | 2.81% | 1.58% |
| 2025-02-05 | 0.33% | 0.15% |
| 2025-01-27 | -3.15% | -2.22% |
| 2025-01-22 | 1.77% | 2.43% |
| 2025-01-14 | 4.07% | 2.51% |
| 2025-01-13 | -0.84% | -0.73% |
| 2025-01-10 | -1.67% | -2.15% |
| 基金名称 | 单位净值 | 日增长率 |
| 上投智慧生活 | 0.9764 | 1.3741% |
| 上投医疗健康 | 1.2573 | 1.3315% |
| 上投摩根医疗健康股票C | 1.2344 | 1.3315% |
| 上投香港精选港股通 | 0.8241 | 0.6152% |
| 上投摩根香港精选港股通混合C | 0.8006 | 0.6152% |
| 上投互联 | 0.7861 | 0.4830% |
| 上投摩根智慧互联股票C | 0.7777 | 0.4830% |
| 创新药企 | 0.7696 | 0.4207% |
