| 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 |
| 688072 | 拓荆科技 | 0.0000 | 9.29% | 0.12% | 0.0111% |
| 688037 | 芯源微 | 0.0000 | 9.25% | -0.23% | -0.0213% |
| 688012 | 中微公司 | 0.0000 | 8.94% | 1.70% | 0.1520% |
| 002371 | 北方华创 | 0.0000 | 8.80% | 1.65% | 0.1452% |
| 688120 | 华海清科 | 0.0000 | 8.74% | 1.85% | 0.1617% |
| 688361 | 中科飞测 | 0.0000 | 8.49% | 2.75% | 0.2335% |
| 688596 | 正帆科技 | 0.0000 | 8.49% | 1.21% | 0.1027% |
| 688082 | 盛美上海 | 0.0000 | 8.34% | 1.72% | 0.1434% |
| 300567 | 精测电子 | 0.0000 | 7.31% | 0.88% | 0.0643% |
| 688409 | 富创精密 | 0.0000 | 6.42% | 1.92% | 0.1233% |
| 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 | ||
| 84.07% | 1.1159% | 92.75% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-12-06 | 1.11% | 1.23% |
| 2024-12-05 | -0.58% | -0.53% |
| 2024-12-04 | -1.58% | -1.38% |
| 2024-12-03 | -2.06% | -2.14% |
| 2024-12-02 | 0.45% | 0.44% |
| 2024-11-29 | 2.20% | 2.25% |
| 2024-11-28 | 0.61% | 0.68% |
| 2024-11-27 | 1.66% | 1.34% |
| 基金名称 | 单位净值 | 日增长率 |
| 方正富邦中证保险C | 1.0378 | 3.1612% |
| 招商国证生物医药指数(LOF)C | 0.4057 | 3.1442% |
| 易方达中证万得生物科技指数(LOF)C | 0.5206 | 3.0827% |
| 博时中证医疗指数发起式A | 0.8762 | 3.0101% |
| 嘉实中证医疗指数发起式C | 0.5915 | 2.9460% |
| 招商成长先导股票A | 0.7528 | 2.9221% |
| 银华体育文化灵活配置混合C | 1.6215 | 2.8243% |
| 传媒ETF | 0.8810 | 2.7291% |
