| 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 | 9.11% | 0.70% | 0.0638% |
| 600150 | 中国船舶 | 0.0000 | 9.08% | -0.12% | -0.0109% |
| 600482 | 中国动力 | 0.0000 | 6.26% | 1.07% | 0.0670% |
| 002409 | 雅克科技 | 0.0000 | 5.37% | -1.42% | -0.0763% |
| 688702 | 盛科通信-U | 0.0000 | 5.37% | 1.26% | 0.0677% |
| 603019 | 中科曙光 | 0.0000 | 4.85% | 7.63% | 0.3701% |
| 688300 | 联瑞新材 | 0.0000 | 4.60% | -5.55% | -0.2553% |
| 002230 | 科大讯飞 | 0.0000 | 4.48% | 7.40% | 0.3315% |
| 688111 | 金山办公 | 0.0000 | 3.97% | 18.19% | 0.7221% |
| 603268 | 松发股份 | 0.0000 | 3.38% | 5.91% | 0.1998% |
| 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 | ||
| 56.47% | 1.4795% | 80.03% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.03% | -0.80% |
| 2025-01-22 | 1.06% | 0.40% |
| 2025-01-14 | 2.34% | 2.24% |
| 2025-01-13 | -0.48% | -0.27% |
| 2025-01-10 | -1.10% | -1.03% |
| 2025-01-09 | -0.22% | -0.57% |
| 2025-01-08 | 1.03% | 0.77% |
| 2025-01-07 | 3.24% | 1.81% |
| 基金名称 | 单位净值 | 日增长率 |
| 华富健康 | 0.9345 | 1.2381% |
| 华富时代锐选混合A | 0.7786 | 0.7981% |
| 华富时代锐选混合C | 0.7723 | 0.7981% |
| 华富匠心领航18个月持有期混合A | 0.8226 | 0.6748% |
| 华富匠心领航18个月持有期混合C | 0.8173 | 0.6748% |
| 华富产业升级 | 1.4051 | 0.6743% |
| 华富卓越成长一年持有期混合A | 0.6951 | 0.6605% |
| 华富卓越成长一年持有期混合C | 0.6920 | 0.6605% |
