| 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 |
| 688111 | 金山办公 | 0.0000 | 8.88% | 0.96% | 0.0852% |
| 300661 | 圣邦股份 | 0.0000 | 8.68% | -1.84% | -0.1597% |
| 002475 | 立讯精密 | 0.0000 | 7.66% | 0.14% | 0.0107% |
| 002371 | 北方华创 | 0.0000 | 6.68% | -0.39% | -0.0261% |
| 603986 | 兆易创新 | 0.0000 | 6.51% | -2.84% | -0.1849% |
| 688766 | 普冉股份 | 0.0000 | 5.23% | -0.16% | -0.0084% |
| 688012 | 中微公司 | 0.0000 | 5.07% | -0.56% | -0.0284% |
| 002463 | 沪电股份 | 0.0000 | 4.77% | 0.23% | 0.0110% |
| 300502 | 新易盛 | 0.0000 | 4.67% | 1.03% | 0.0481% |
| 300308 | 中际旭创 | 0.0000 | 4.59% | 2.63% | 0.1207% |
| 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 | ||
| 62.74% | -0.1318% | 94.80% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.57% | 1.49% |
| 2025-02-06 | 3.58% | 3.02% |
| 2025-02-05 | -0.79% | 0.72% |
| 2025-01-27 | -4.12% | -3.33% |
| 2025-01-22 | 1.13% | 1.06% |
| 2025-01-14 | 4.94% | 4.43% |
| 2025-01-13 | 0.01% | -0.55% |
| 2025-01-10 | -2.53% | -2.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰晋信龙头优势混合A | 0.8915 | 0.6993% |
| 汇丰晋信龙头优势混合C | 0.8818 | 0.6993% |
| 汇丰港股通精选股票 | 0.7369 | 0.3389% |
| 汇丰科技 | 1.8850 | 0.2806% |
| 汇丰消费 | 0.7262 | 0.2483% |
| 汇丰价值先锋股票 | 1.7336 | 0.2474% |
| 汇丰港股通双核混合 | 1.1395 | 0.2180% |
| 汇丰晋信研究精选混合 | 0.7015 | 0.1319% |
