| 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 |
| 300567 | 精测电子 | 0.0000 | 9.68% | 4.71% | 0.4559% |
| 688120 | 华海清科 | 0.0000 | 9.04% | -3.69% | -0.3336% |
| 002371 | 北方华创 | 0.0000 | 8.73% | 0.27% | 0.0236% |
| 688072 | 拓荆科技 | 0.0000 | 8.48% | 1.40% | 0.1187% |
| 688012 | 中微公司 | 0.0000 | 8.14% | 1.03% | 0.0838% |
| 688037 | 芯源微 | 0.0000 | 7.61% | 2.53% | 0.1925% |
| 300260 | 新莱应材 | 0.0000 | 5.69% | 2.12% | 0.1206% |
| 688409 | 富创精密 | 0.0000 | 5.36% | -1.49% | -0.0799% |
| 301269 | 华大九天 | 0.0000 | 5.30% | 2.92% | 0.1548% |
| 688019 | 安集科技 | 0.0000 | 5.09% | -0.89% | -0.0453% |
| 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 | ||
| 73.12% | 0.6911% | 92.57% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.29% | -2.17% |
| 2025-01-22 | -0.89% | -1.15% |
| 2025-01-14 | 4.96% | 4.19% |
| 2025-01-13 | 0.76% | 0.33% |
| 2025-01-10 | -0.21% | -0.99% |
| 2025-01-09 | 0.57% | -0.24% |
| 2025-01-08 | -0.38% | -0.97% |
| 2025-01-07 | 1.89% | 1.89% |
| 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% |
