| 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 |
| 300750 | 宁德时代 | 0.0000 | 9.08% | -1.08% | -0.0981% |
| 300037 | 新宙邦 | 0.0000 | 8.99% | 1.41% | 0.1268% |
| 300476 | 胜宏科技 | 0.0000 | 8.41% | 3.56% | 0.2994% |
| 002463 | 沪电股份 | 0.0000 | 8.37% | 0.23% | 0.0193% |
| 688270 | 臻镭科技 | 0.0000 | 7.74% | 4.06% | 0.3142% |
| 300502 | 新易盛 | 0.0000 | 7.16% | 1.03% | 0.0737% |
| 601689 | 拓普集团 | 0.0000 | 6.19% | -4.53% | -0.2804% |
| 301413 | 安培龙 | 0.0000 | 4.79% | 1.31% | 0.0627% |
| 001339 | 智微智能 | 0.0000 | 4.62% | 5.11% | 0.2361% |
| 688646 | 逸飞激光 | 0.0000 | 4.54% | -2.00% | -0.0908% |
| 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 | ||
| 69.89% | 0.6629% | 93.01% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.88% | 1.52% |
| 2025-02-06 | 4.53% | 3.28% |
| 2025-02-05 | -3.22% | -2.67% |
| 2025-01-27 | -3.38% | -3.83% |
| 2025-01-22 | 1.96% | 3.18% |
| 2025-01-14 | 4.18% | 4.03% |
| 2025-01-13 | 0.70% | -0.66% |
| 2025-01-10 | -1.18% | -1.75% |
| 基金名称 | 单位净值 | 日增长率 |
| 宝盈现代服务业混合A | 0.8410 | 1.4971% |
| 宝盈现代服务业混合C | 0.8224 | 1.4971% |
| 宝盈医疗健康沪港深股票 | 1.4737 | 1.1490% |
| 宝盈研究精选混合A | 1.2019 | 1.0598% |
| 宝盈研究精选混合C | 1.1737 | 1.0598% |
| 宝盈创新驱动股票A | 0.9483 | 0.8745% |
| 宝盈创新驱动股票C | 0.9280 | 0.8745% |
| 宝盈国家安全沪港深股票 | 1.2389 | 0.7915% |
