| 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% | -1.62% | -0.1244% |
| 002371 | 北方华创 | 0.0000 | 6.48% | -1.06% | -0.0687% |
| 688981 | 中芯国际 | 0.0000 | 6.27% | -2.88% | -0.1806% |
| 688256 | 寒武纪-U | 0.0000 | 6.20% | 2.43% | 0.1507% |
| 603986 | 兆易创新 | 0.0000 | 5.34% | -0.47% | -0.0251% |
| 600584 | 长电科技 | 0.0000 | 4.13% | -2.24% | -0.0925% |
| 688008 | 澜起科技 | 0.0000 | 4.11% | -1.14% | -0.0469% |
| 603893 | 瑞芯微 | 0.0000 | 3.07% | -3.95% | -0.1213% |
| 688396 | 华润微 | 0.0000 | 2.77% | -1.83% | -0.0507% |
| 688141 | 杰华特 | 0.0000 | 2.62% | -3.26% | -0.0854% |
| 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% | -0.6449% | 83.37% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 1.28% | 1.12% |
| 2025-02-07 | 0.49% | 0.48% |
| 2025-02-06 | 3.82% | 2.66% |
| 2025-02-05 | 2.29% | 2.69% |
| 2025-01-27 | -2.25% | -2.40% |
| 2025-01-22 | -0.17% | -0.01% |
| 2025-01-14 | 3.54% | 3.14% |
| 2025-01-13 | -0.19% | -0.37% |
| 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% |
