| 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 |
| 603009 | 北特科技 | 0.0000 | 7.35% | -3.63% | -0.2668% |
| 600104 | 上汽集团 | 0.0000 | 6.93% | 0.72% | 0.0499% |
| 688256 | 寒武纪-U | 0.0000 | 6.12% | 8.86% | 0.5422% |
| 002475 | 立讯精密 | 0.0000 | 4.96% | 0.14% | 0.0069% |
| 688525 | 佰维存储 | 0.0000 | 3.55% | 0.71% | 0.0252% |
| 002241 | 歌尔股份 | 0.0000 | 3.24% | -0.54% | -0.0175% |
| 600900 | 长江电力 | 0.0000 | 2.59% | -0.78% | -0.0202% |
| 600036 | 招商银行 | 0.0000 | 2.47% | 1.00% | 0.0247% |
| 002463 | 沪电股份 | 0.0000 | 2.37% | 0.23% | 0.0055% |
| 688981 | 中芯国际 | 0.0000 | 2.34% | 1.29% | 0.0302% |
| 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 | ||
| 41.92% | 0.3801% | 93.33% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.32% | 1.51% |
| 2025-02-06 | 3.64% | 1.79% |
| 2025-02-05 | 1.65% | 0.35% |
| 2025-01-27 | -2.45% | -3.12% |
| 2025-01-22 | 0.15% | 1.99% |
| 2025-01-14 | 4.02% | 3.39% |
| 2025-01-13 | -1.26% | -0.84% |
| 2025-01-10 | -0.72% | -2.45% |
| 基金名称 | 单位净值 | 日增长率 |
| 太平价值增长股票A | 0.8202 | 1.2777% |
| 太平价值增长股票C | 0.8057 | 1.2777% |
| 太平医疗创新混合发起式A | 1.0003 | 0.7798% |
| 太平医疗创新混合发起式C | 0.9971 | 0.7798% |
| 太平行业优选A | 0.7911 | 0.7774% |
| 太平行业优选C | 0.7744 | 0.7774% |
| 太平智远三个月定期开放股票发起式 | 0.7835 | 0.5759% |
| 太平丰润一年定开债券发起式 | 0.9881 | 0.1418% |
