| 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 |
| 688041 | 海光信息 | 0.0000 | 1.84% | 8.74% | 0.1608% |
| 002241 | 歌尔股份 | 0.0000 | 1.17% | 0.07% | 0.0008% |
| 688111 | 金山办公 | 0.0000 | 0.95% | 18.19% | 0.1728% |
| 002273 | 水晶光电 | 0.0000 | 0.94% | 0.55% | 0.0052% |
| 01810 | 小米集团-W | 0.0000 | 0.79% | 0.13% | 0.0010% |
| 002475 | 立讯精密 | 0.0000 | 0.76% | 0.57% | 0.0043% |
| 000988 | 华工科技 | 0.0000 | 0.68% | -3.21% | -0.0218% |
| 002463 | 沪电股份 | 0.0000 | 0.63% | -9.98% | -0.0629% |
| 002371 | 北方华创 | 0.0000 | 0.58% | 0.27% | 0.0016% |
| 300308 | 中际旭创 | 0.0000 | 0.57% | -14.43% | -0.0823% |
| 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 | ||
| 8.91% | 0.1795% | 15.32% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.50% | -0.52% |
| 2025-01-22 | 0.24% | 0.26% |
| 2025-01-14 | 0.74% | 0.49% |
| 2025-01-13 | -0.35% | -0.21% |
| 2025-01-10 | -0.35% | -0.36% |
| 2025-01-09 | 0.11% | -0.07% |
| 2025-01-08 | -0.02% | -0.14% |
| 2025-01-07 | 0.61% | 0.55% |
| 基金名称 | 单位净值 | 日增长率 |
| 华润元大核心动力混合A | 0.6781 | 0.9878% |
| 华润元大核心动力混合C | 0.6639 | 0.9878% |
| 华润元大信息 | 2.9646 | 0.8763% |
| 华润元大双鑫债券A | 1.2713 | 0.0539% |
| 华润元大双鑫债券C | 1.2449 | 0.0539% |
| 华润富时中国A50 | 2.6846 | -0.0548% |
| 华润元大医疗 | 1.4634 | -0.8468% |
| 华润安鑫 | 1.6354 | -0.9753% |
