| 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 |
| 01810 | 小米集团-W | 0.0000 | 10.48% | 3.06% | 0.3207% |
| 00700 | 腾讯控股 | 0.0000 | 9.35% | 2.06% | 0.1926% |
| 09988 | 阿里巴巴-W | 0.0000 | 8.91% | 5.50% | 0.4901% |
| 03690 | 美团-W | 0.0000 | 8.28% | 5.58% | 0.4620% |
| 300059 | 东方财富 | 0.0000 | 6.62% | 0.25% | 0.0166% |
| 688981 | 中芯国际 | 0.0000 | 3.80% | 1.29% | 0.0490% |
| 688041 | 海光信息 | 0.0000 | 2.87% | 1.86% | 0.0534% |
| 688256 | 寒武纪-U | 0.0000 | 2.83% | 8.86% | 0.2507% |
| 002371 | 北方华创 | 0.0000 | 2.59% | -0.39% | -0.0101% |
| 300124 | 汇川技术 | 0.0000 | 2.56% | -1.04% | -0.0266% |
| 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 | ||
| 58.29% | 1.7984% | 93.78% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.84% | 1.54% |
| 2025-02-06 | 2.11% | 3.66% |
| 2025-02-05 | 5.20% | 0.60% |
| 2025-01-27 | -0.68% | -3.58% |
| 2025-01-22 | -1.17% | 0.83% |
| 2025-01-14 | 3.73% | 4.76% |
| 2025-01-13 | -0.83% | -0.17% |
| 2025-01-10 | -1.21% | -2.01% |
| 基金名称 | 单位净值 | 日增长率 |
| 申万菱信乐融一年持有期混合A | 0.9115 | 0.9097% |
| 申万菱信乐融一年持有期混合C | 0.9027 | 0.9097% |
| 医药生物 | 0.6282 | 0.6931% |
| 盛利精选 | 0.5105 | 0.5363% |
| 申万菱信医药先锋股票 | 0.5645 | 0.4406% |
| 申万量化 | 1.8501 | 0.3477% |
| 申万消费 | 1.0825 | 0.3256% |
| 沪50ETF | 3.3213 | 0.3054% |
