| 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% | 4.56% | 0.4779% |
| 00700 | 腾讯控股 | 0.0000 | 9.35% | 4.07% | 0.3805% |
| 09988 | 阿里巴巴-W | 0.0000 | 8.91% | 1.97% | 0.1755% |
| 03690 | 美团-W | 0.0000 | 8.28% | 3.94% | 0.3262% |
| 300059 | 东方财富 | 0.0000 | 6.62% | -0.12% | -0.0079% |
| 688981 | 中芯国际 | 0.0000 | 3.80% | -2.76% | -0.1049% |
| 688041 | 海光信息 | 0.0000 | 2.87% | 0.41% | 0.0118% |
| 688256 | 寒武纪-U | 0.0000 | 2.83% | -4.55% | -0.1288% |
| 002371 | 北方华创 | 0.0000 | 2.59% | 1.25% | 0.0324% |
| 300124 | 汇川技术 | 0.0000 | 2.56% | 2.37% | 0.0607% |
| 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% | 1.2234% | 93.78% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-13 | -1.18% | -2.19% |
| 2025-02-12 | 2.61% | 1.90% |
| 2025-02-11 | -1.16% | -0.53% |
| 2025-02-10 | 2.12% | 0.88% |
| 2025-02-07 | 1.84% | 1.54% |
| 2025-02-06 | 2.10% | 3.66% |
| 2025-02-05 | 5.19% | 0.60% |
| 2025-01-27 | -0.68% | -3.58% |
| 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% |
