| 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 |
| 688256 | 寒武纪-U | 0.0000 | 6.01% | 0.70% | 0.0421% |
| 002130 | 沃尔核材 | 0.0000 | 5.03% | -9.99% | -0.5025% |
| 688608 | 恒玄科技 | 0.0000 | 4.86% | -4.16% | -0.2022% |
| 300433 | 蓝思科技 | 0.0000 | 4.55% | -1.23% | -0.0560% |
| 300857 | 协创数据 | 0.0000 | 4.55% | -5.02% | -0.2284% |
| 002600 | 领益智造 | 0.0000 | 4.14% | 4.35% | 0.1801% |
| 688018 | 乐鑫科技 | 0.0000 | 4.02% | -7.78% | -0.3128% |
| 002384 | 东山精密 | 0.0000 | 3.92% | -9.40% | -0.3685% |
| 688183 | 生益电子 | 0.0000 | 3.84% | -8.15% | -0.3130% |
| 300476 | 胜宏科技 | 0.0000 | 3.61% | -14.90% | -0.5379% |
| 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 | ||
| 44.53% | -2.2991% | 94.67% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -5.02% | -4.07% |
| 2025-01-22 | 1.57% | 1.82% |
| 2025-01-14 | 4.54% | 4.48% |
| 2025-01-13 | -1.49% | -1.34% |
| 2025-01-10 | -1.96% | -0.96% |
| 2025-01-09 | 0.77% | 0.15% |
| 2025-01-08 | -0.20% | -1.43% |
| 2025-01-07 | 5.02% | 3.94% |
| 基金名称 | 单位净值 | 日增长率 |
| 中海医药健康A | 1.1229 | 1.0736% |
| 中海医药健康C | 1.0006 | 1.0736% |
| 中海医疗保健主题股票C | 1.0729 | 1.0287% |
| 中海上证380 | 1.0790 | 1.0287% |
| 中海安鑫 | 0.9650 | 0.8384% |
| 中海信息产业混合C | 0.9621 | 0.8384% |
| 中海新兴成长六个月持有期混合 | 0.6983 | 0.8180% |
| 中海沪港深 | 0.7973 | 0.4191% |
