| 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 |
| 300395 | 菲利华 | 0.0000 | 6.75% | -2.59% | -0.1748% |
| 688375 | 国博电子 | 0.0000 | 6.49% | 1.35% | 0.0876% |
| 300101 | 振芯科技 | 0.0000 | 5.86% | 3.17% | 0.1858% |
| 300762 | 上海瀚讯 | 0.0000 | 5.58% | 3.68% | 0.2053% |
| 688270 | 臻镭科技 | 0.0000 | 5.49% | 5.03% | 0.2761% |
| 688311 | 盟升电子 | 0.0000 | 5.18% | 2.09% | 0.1083% |
| 688568 | 中科星图 | 0.0000 | 4.89% | 8.22% | 0.4020% |
| 688439 | 振华风光 | 0.0000 | 4.14% | 1.04% | 0.0431% |
| 300593 | 新雷能 | 0.0000 | 3.96% | 0.70% | 0.0277% |
| 002049 | 紫光国微 | 0.0000 | 3.55% | 2.84% | 0.1008% |
| 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 | ||
| 51.89% | 1.2619% | 92.36% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.06% | -2.08% |
| 2025-01-22 | -1.79% | -1.80% |
| 2025-01-14 | 4.24% | 4.17% |
| 2025-01-13 | 0.75% | 0.79% |
| 2025-01-10 | -1.23% | -2.08% |
| 2025-01-09 | 2.39% | 1.73% |
| 2025-01-08 | -0.92% | -0.92% |
| 2025-01-07 | 1.95% | 1.69% |
| 基金名称 | 单位净值 | 日增长率 |
| 大摩沪港深精选混合A | 0.5239 | 1.0338% |
| 大摩沪港深精选混合C | 0.5180 | 1.0338% |
| 大摩健康产业 | 1.7419 | 0.7458% |
| 大摩优悦安和混合 | 0.6058 | 0.7174% |
| 大摩消费 | 0.7510 | 0.6697% |
| 大摩科技领先混合 | 1.4398 | 0.4122% |
| 大摩万众创新混合 | 0.6684 | 0.3870% |
| 大摩卓越成长 | 2.3916 | 0.3469% |
