| 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 |
| 002371 | 北方华创 | 0.0000 | 15.12% | 0.27% | 0.0408% |
| 688012 | 中微公司 | 0.0000 | 13.63% | 1.00% | 0.1363% |
| 688981 | 中芯国际 | 0.0000 | 12.84% | 7.77% | 0.9977% |
| 688041 | 海光信息 | 0.0000 | 9.50% | 8.59% | 0.8161% |
| 603501 | 韦尔股份 | 0.0000 | 6.08% | 4.88% | 0.2967% |
| 688120 | 华海清科 | 0.0000 | 4.37% | -3.59% | -0.1569% |
| 300346 | 南大光电 | 0.0000 | 4.15% | 1.42% | 0.0589% |
| 688072 | 拓荆科技 | 0.0000 | 4.04% | 1.54% | 0.0622% |
| 300604 | 长川科技 | 0.0000 | 3.64% | 0.02% | 0.0007% |
| 688361 | 中科飞测 | 0.0000 | 3.12% | 4.67% | 0.1457% |
| 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 | ||
| 76.49% | 2.3982% | 99.37% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.25% | -2.15% |
| 2025-01-22 | -0.91% | -1.01% |
| 2025-01-14 | 4.12% | 3.64% |
| 2025-01-13 | 0.32% | 0.02% |
| 2025-01-10 | -0.50% | -0.70% |
| 2025-01-09 | 0.25% | 0.01% |
| 2025-01-08 | -0.74% | -0.76% |
| 2025-01-07 | 3.28% | 3.12% |
| 基金名称 | 单位净值 | 日增长率 |
| 全球互联 | 1.0671 | 0.9927% |
| 器械ETF | 0.5374 | 0.9630% |
| 食品饮料 | 0.6719 | 0.8906% |
| 招商沪港深科技创新混合 | 1.3750 | 0.8857% |
| 招商港股通核心精选股票A | 0.7128 | 0.8276% |
| 招商港股通核心精选股票C | 0.6900 | 0.8276% |
| 白酒分级 | 0.8464 | 0.7994% |
| 港股通综 | 0.8699 | 0.6205% |
