| 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 |
| 688378 | 奥来德 | 0.0000 | 6.77% | 2.40% | 0.1625% |
| 300750 | 宁德时代 | 0.0000 | 5.57% | -2.45% | -0.1365% |
| 688150 | 莱特光电 | 0.0000 | 4.76% | -1.48% | -0.0704% |
| 300408 | 三环集团 | 0.0000 | 4.37% | -0.05% | -0.0022% |
| 002475 | 立讯精密 | 0.0000 | 4.00% | -0.75% | -0.0300% |
| 002371 | 北方华创 | 0.0000 | 3.98% | -0.33% | -0.0131% |
| 601899 | 紫金矿业 | 0.0000 | 3.12% | 2.90% | 0.0905% |
| 01378 | 中国宏桥 | 0.0000 | 2.93% | -1.06% | -0.0311% |
| 688019 | 安集科技 | 0.0000 | 2.85% | -1.82% | -0.0519% |
| 002463 | 沪电股份 | 0.0000 | 2.82% | 1.38% | 0.0389% |
| 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 | ||
| 41.17% | -0.0433% | 93.69% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.65% | 0.74% |
| 2025-02-07 | 0.99% | 1.49% |
| 2025-02-06 | 2.44% | 2.54% |
| 2025-02-05 | -0.24% | -0.84% |
| 2025-01-27 | -1.06% | -0.67% |
| 2025-01-22 | -0.85% | -0.27% |
| 2025-01-14 | 2.89% | 2.76% |
| 2025-01-13 | 0.09% | -0.03% |
| 基金名称 | 单位净值 | 日增长率 |
| 公共卫生健康ETF | 0.5932 | 0.8116% |
| 泰康港股通大消费指数A | 0.9328 | 0.6927% |
| 泰康港股通大消费指数C | 0.9116 | 0.6927% |
| 泰康蓝筹优势股票 | 0.9455 | 0.5610% |
| 泰康优势企业混合A | 0.6312 | 0.5502% |
| 泰康优势企业混合C | 0.6189 | 0.5502% |
| 泰康沪港深精选 | 1.0837 | 0.4693% |
| 泰康研究精选股票发起A | 0.7220 | 0.3874% |
