| 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 |
| 688608 | 恒玄科技 | 0.0000 | 8.18% | -4.90% | -0.4008% |
| 688213 | 思特威-W | 0.0000 | 7.62% | 3.00% | 0.2286% |
| 301339 | 通行宝 | 0.0000 | 7.52% | 2.48% | 0.1865% |
| 002869 | 金溢科技 | 0.0000 | 7.36% | 1.25% | 0.0920% |
| 300552 | 万集科技 | 0.0000 | 7.33% | 4.83% | 0.3540% |
| 603296 | 华勤技术 | 0.0000 | 7.16% | -2.10% | -0.1504% |
| 688692 | 达梦数据 | 0.0000 | 6.63% | -0.44% | -0.0292% |
| 002938 | 鹏鼎控股 | 0.0000 | 6.29% | 5.85% | 0.3680% |
| 002373 | 千方科技 | 0.0000 | 5.61% | 4.04% | 0.2266% |
| 688362 | 甬矽电子 | 0.0000 | 5.15% | -3.60% | -0.1854% |
| 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 | ||
| 68.85% | 0.6899% | 91.46% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.09% | 0.56% |
| 2025-02-06 | 4.27% | 4.57% |
| 2025-02-05 | 1.06% | 1.16% |
| 2025-01-27 | -1.79% | -1.35% |
| 2025-01-22 | -0.19% | 0.70% |
| 2025-01-14 | 4.77% | 4.94% |
| 2025-01-13 | -0.30% | 0.14% |
| 2025-01-10 | -1.20% | -1.74% |
| 基金名称 | 单位净值 | 日增长率 |
| 华宝大健康混合C | 1.6033 | 2.0202% |
| 富国医药创新股票A | 1.0643 | 1.8484% |
| 富国医药创新股票C | 1.0590 | 1.8484% |
| 华宝万物互联混合C | 1.1386 | 1.7543% |
| 华宝医药生物混合C | 2.3392 | 1.7056% |
| 汇添富医疗服务灵活配置混合C | 1.2713 | 1.7030% |
| 汇添富医疗服务灵活配置混合D | 1.2784 | 1.7030% |
| 中银创新医疗混合C | 1.3173 | 1.6616% |
