| 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 |
| 300308 | 中际旭创 | 0.0000 | 6.52% | 2.63% | 0.1715% |
| 300502 | 新易盛 | 0.0000 | 5.69% | 1.03% | 0.0586% |
| 300394 | 天孚通信 | 0.0000 | 5.11% | 1.59% | 0.0812% |
| 300476 | 胜宏科技 | 0.0000 | 4.55% | 3.56% | 0.1620% |
| 002436 | 兴森科技 | 0.0000 | 4.18% | 3.19% | 0.1333% |
| 03800 | 协鑫科技 | 0.0000 | 3.84% | -2.31% | -0.0887% |
| 600732 | 爱旭股份 | 0.0000 | 3.51% | -1.69% | -0.0593% |
| 688037 | 芯源微 | 0.0000 | 3.24% | 7.40% | 0.2398% |
| 002362 | 汉王科技 | 0.0000 | 3.16% | 1.60% | 0.0506% |
| 688668 | 鼎通科技 | 0.0000 | 2.68% | 0.75% | 0.0201% |
| 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 | ||
| 42.48% | 0.7691% | 88.49% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 3.56% | 3.79% |
| 2025-02-06 | 3.96% | 2.56% |
| 2025-02-05 | -2.99% | -5.49% |
| 2025-01-27 | -3.98% | -4.30% |
| 2025-01-22 | 1.57% | 2.71% |
| 2025-01-14 | 4.15% | 3.83% |
| 2025-01-13 | -0.33% | -0.54% |
| 2025-01-10 | -2.98% | -2.83% |
| 基金名称 | 单位净值 | 日增长率 |
| 恒越医疗健康精选混合A | 0.5892 | 0.9526% |
| 恒越医疗健康精选混合C | 0.5791 | 0.9526% |
| 恒越研究精选混合A | 1.5433 | 0.5896% |
| 恒越优势精选混合 | 0.5641 | 0.5049% |
| 恒越内需驱动混合A | 0.7932 | 0.2921% |
| 恒越内需驱动混合C | 0.7686 | 0.2921% |
| 恒越成长精选混合A | 0.5360 | 0.2449% |
| 恒越成长精选混合C | 0.5300 | 0.2449% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇添富健康生活一年持有混合A | 0.9386 | 2.2721% |
| 汇添富健康生活一年持有混合C | 0.9249 | 2.2721% |
| 华宝大健康混合 | 1.6195 | 2.0202% |
| 华宝大健康混合C | 1.6033 | 2.0202% |
| 中信建投精选混合A | 2.0680 | 1.8825% |
| 中信建投精选混合C | 2.0269 | 1.8825% |
| 平安核心优势混合A | 1.5238 | 1.7345% |
| 平安核心优势混合C | 1.4485 | 1.7345% |
