| 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% | -1.90% | -0.1725% |
| 300037 | 新宙邦 | 0.0000 | 8.99% | -1.20% | -0.1079% |
| 300476 | 胜宏科技 | 0.0000 | 8.41% | -14.90% | -1.2531% |
| 002463 | 沪电股份 | 0.0000 | 8.37% | -9.98% | -0.8353% |
| 688270 | 臻镭科技 | 0.0000 | 7.74% | 5.03% | 0.3893% |
| 300502 | 新易盛 | 0.0000 | 7.16% | -18.49% | -1.3239% |
| 601689 | 拓普集团 | 0.0000 | 6.19% | 3.46% | 0.2142% |
| 301413 | 安培龙 | 0.0000 | 4.79% | 9.43% | 0.4517% |
| 001339 | 智微智能 | 0.0000 | 4.62% | 6.61% | 0.3054% |
| 688646 | 逸飞激光 | 0.0000 | 4.54% | 2.21% | 0.1003% |
| 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% | -2.2318% | 93.01% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -3.38% | -3.35% |
| 2025-01-22 | 2.00% | 2.57% |
| 2025-01-14 | 4.16% | 4.03% |
| 2025-01-13 | 0.71% | -0.66% |
| 2025-01-10 | -1.22% | -1.75% |
| 2025-01-09 | 2.16% | 2.13% |
| 2025-01-08 | -0.38% | -0.59% |
| 2025-01-07 | 2.91% | 2.34% |
| 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% |
