| 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 |
| 002384 | 东山精密 | 0.0000 | 0.92% | 3.22% | 0.0296% |
| 600487 | 亨通光电 | 0.0000 | 0.87% | -0.06% | -0.0005% |
| 688777 | 中控技术 | 0.0000 | 0.86% | 3.71% | 0.0319% |
| 301236 | 软通动力 | 0.0000 | 0.84% | 6.07% | 0.0510% |
| 300207 | 欣旺达 | 0.0000 | 0.83% | -0.81% | -0.0067% |
| 002273 | 水晶光电 | 0.0000 | 0.81% | 0.00% | 0.0000% |
| 601555 | 东吴证券 | 0.0000 | 0.81% | 0.13% | 0.0011% |
| 600096 | 云天化 | 0.0000 | 0.80% | -0.94% | -0.0075% |
| 601168 | 西部矿业 | 0.0000 | 0.80% | -1.29% | -0.0103% |
| 000423 | 东阿阿胶 | 0.0000 | 0.78% | -2.12% | -0.0165% |
| 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 | ||
| 8.32% | 0.0721% | 91.86% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.52% | 1.38% |
| 2025-02-06 | 1.89% | 2.19% |
| 2025-02-05 | -0.30% | 0.41% |
| 2025-01-27 | -0.61% | -0.98% |
| 2025-01-22 | -0.33% | -0.44% |
| 2025-01-14 | 3.04% | 3.25% |
| 2025-01-13 | -0.11% | 0.21% |
| 2025-01-10 | -1.25% | -1.47% |
| 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% |
