| 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 |
| 00981 | 中芯国际 | 0.0000 | 9.79% | 2.47% | 0.2418% |
| 002371 | 北方华创 | 0.0000 | 9.43% | -0.39% | -0.0368% |
| 688012 | 中微公司 | 0.0000 | 9.38% | -0.56% | -0.0525% |
| 688037 | 芯源微 | 0.0000 | 6.92% | 7.40% | 0.5121% |
| 688361 | 中科飞测 | 0.0000 | 6.01% | 0.06% | 0.0036% |
| 688256 | 寒武纪-U | 0.0000 | 6.00% | 8.86% | 0.5316% |
| 688072 | 拓荆科技 | 0.0000 | 5.77% | 1.76% | 0.1016% |
| 002384 | 东山精密 | 0.0000 | 3.97% | 3.22% | 0.1278% |
| 688213 | 思特威-W | 0.0000 | 3.53% | 3.00% | 0.1059% |
| 688019 | 安集科技 | 0.0000 | 3.52% | -0.38% | -0.0134% |
| 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 | ||
| 64.32% | 1.5217% | 94.98% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | -0.57% | -0.21% |
| 2025-02-06 | 5.31% | 5.56% |
| 2025-02-05 | 2.59% | -0.24% |
| 2025-01-27 | -3.94% | -3.17% |
| 2025-01-22 | -0.17% | 0.67% |
| 2025-01-14 | 3.70% | 3.59% |
| 2025-01-13 | 0.80% | 0.61% |
| 2025-01-10 | 0.02% | -1.79% |
| 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% |
