| 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 |
| 688041 | 海光信息 | 0.0000 | 7.68% | 8.74% | 0.6712% |
| 002371 | 北方华创 | 0.0000 | 6.48% | 0.27% | 0.0175% |
| 688981 | 中芯国际 | 0.0000 | 6.27% | 7.91% | 0.4960% |
| 688256 | 寒武纪-U | 0.0000 | 6.20% | 0.70% | 0.0434% |
| 603986 | 兆易创新 | 0.0000 | 5.34% | 6.24% | 0.3332% |
| 600584 | 长电科技 | 0.0000 | 4.13% | 1.96% | 0.0809% |
| 688008 | 澜起科技 | 0.0000 | 4.11% | 2.00% | 0.0822% |
| 603893 | 瑞芯微 | 0.0000 | 3.07% | 3.08% | 0.0946% |
| 688396 | 华润微 | 0.0000 | 2.77% | 0.00% | 0.0000% |
| 688141 | 杰华特 | 0.0000 | 2.62% | 9.17% | 0.2403% |
| 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 | ||
| 48.67% | 2.0593% | 83.37% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.24% | -2.03% |
| 2025-01-22 | -0.17% | -0.03% |
| 2025-01-14 | 3.53% | 3.14% |
| 2025-01-13 | -0.19% | -0.37% |
| 2025-01-10 | -0.55% | -0.77% |
| 2025-01-09 | 0.32% | 0.38% |
| 2025-01-08 | 0.28% | 0.23% |
| 2025-01-07 | 3.87% | 2.88% |
| 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% |
