| 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 | 9.45% | -4.13% | -0.3903% |
| 688448 | 磁谷科技 | 0.0000 | 7.62% | 0.38% | 0.0290% |
| 688010 | 福光股份 | 0.0000 | 7.59% | -0.54% | -0.0410% |
| 688502 | 茂莱光学 | 0.0000 | 7.35% | -6.57% | -0.4829% |
| 301392 | 汇成真空 | 0.0000 | 7.08% | -3.39% | -0.2400% |
| 002222 | 福晶科技 | 0.0000 | 7.04% | -0.17% | -0.0120% |
| 002371 | 北方华创 | 0.0000 | 6.92% | 1.23% | 0.0851% |
| 301269 | 华大九天 | 0.0000 | 6.56% | 0.50% | 0.0328% |
| 688072 | 拓荆科技 | 0.0000 | 6.37% | -3.86% | -0.2459% |
| 688012 | 中微公司 | 0.0000 | 5.98% | -0.82% | -0.0490% |
| 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 | ||
| 71.96% | -1.3142% | 94.80% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-13 | -3.17% | -2.78% |
| 2025-02-12 | 0.31% | 0.78% |
| 2025-02-11 | 0.79% | 0.71% |
| 2025-02-10 | 1.37% | 1.46% |
| 2025-02-07 | -0.59% | -0.32% |
| 2025-02-06 | 6.78% | 6.28% |
| 2025-02-05 | 3.08% | 0.81% |
| 2025-01-27 | -4.53% | -3.94% |
| 基金名称 | 单位净值 | 日增长率 |
| 永赢医药创新智选混合发起A | 0.9678 | 1.5716% |
| 永赢医药创新智选混合发起C | 0.9610 | 1.5716% |
| 医疗器械 | 0.5062 | 0.9621% |
| 永赢医药健康A | 0.9297 | 0.5805% |
| 永赢医药健康C | 0.9212 | 0.5805% |
| 永赢乾元三年定开 | 0.8583 | 0.5692% |
| 永赢高端制造A | 0.9233 | 0.5556% |
| 永赢高端制造C | 0.9139 | 0.5556% |
| 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% |
