| 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 |
| 300666 | 江丰电子 | 0.0000 | 9.69% | -1.19% | -0.1153% |
| 688072 | 拓荆科技 | 0.0000 | 9.60% | 1.76% | 0.1690% |
| 688012 | 中微公司 | 0.0000 | 9.58% | -0.56% | -0.0536% |
| 688120 | 华海清科 | 0.0000 | 9.22% | 0.35% | 0.0323% |
| 688037 | 芯源微 | 0.0000 | 8.72% | 7.40% | 0.6453% |
| 600331 | 宏达股份 | 0.0000 | 8.36% | -0.38% | -0.0318% |
| 688596 | 正帆科技 | 0.0000 | 8.35% | -1.71% | -0.1428% |
| 300260 | 新莱应材 | 0.0000 | 8.18% | 0.60% | 0.0491% |
| 688409 | 富创精密 | 0.0000 | 7.83% | 2.31% | 0.1809% |
| 688361 | 中科飞测 | 0.0000 | 4.95% | 0.06% | 0.0030% |
| 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 | ||
| 84.48% | 0.7361% | 92.83% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.86% | 0.78% |
| 2025-02-07 | -0.19% | -0.25% |
| 2025-02-06 | 5.33% | 5.19% |
| 2025-02-05 | 0.14% | 0.24% |
| 2025-01-27 | -1.94% | -1.99% |
| 2025-01-22 | -1.33% | -1.11% |
| 2025-01-14 | 4.80% | 4.43% |
| 2025-01-13 | 0.71% | 0.98% |
| 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% |
