| 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 |
| 300750 | 宁德时代 | 0.0000 | 9.55% | -1.08% | -0.1031% |
| 688981 | 中芯国际 | 0.0000 | 7.10% | 1.29% | 0.0916% |
| 300760 | 迈瑞医疗 | 0.0000 | 5.84% | 1.14% | 0.0666% |
| 688256 | 寒武纪-U | 0.0000 | 5.28% | 8.86% | 0.4678% |
| 688041 | 海光信息 | 0.0000 | 5.25% | 1.86% | 0.0977% |
| 300124 | 汇川技术 | 0.0000 | 4.76% | -1.04% | -0.0495% |
| 300308 | 中际旭创 | 0.0000 | 4.19% | 2.63% | 0.1102% |
| 300274 | 阳光电源 | 0.0000 | 4.05% | -3.05% | -0.1235% |
| 688012 | 中微公司 | 0.0000 | 3.10% | -0.56% | -0.0174% |
| 300502 | 新易盛 | 0.0000 | 3.09% | 1.03% | 0.0318% |
| 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 | ||
| 52.21% | 0.5722% | 94.96% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.69% | 2.17% |
| 2025-02-06 | 2.58% | 1.99% |
| 2025-02-05 | 0.44% | -0.12% |
| 2025-01-27 | -2.68% | -2.71% |
| 2025-01-22 | -0.08% | -0.16% |
| 2025-01-14 | 3.33% | 3.20% |
| 2025-01-13 | -0.04% | -0.18% |
| 2025-01-10 | -1.25% | -1.35% |
| 基金名称 | 单位净值 | 日增长率 |
| 泰康稳健双利债券A | 1.0124 | -0.0119% |
| 泰康稳健双利债券C | 1.0107 | -0.0119% |
| 中证A500ETF | 0.9368 | -0.0651% |
| 泰康中证科创创业50指数A | 0.9647 | -0.1219% |
| 泰康中证科创创业50指数C | 0.9591 | -0.1219% |
| 泰康中证500指数增强发起A | 1.0167 | -0.2572% |
| 泰康中证500指数增强发起C | 1.0115 | -0.2572% |
| 泰康半导体量化选股股票发起式A | 1.3154 | -0.3277% |
