| 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 |
| 688981 | 中芯国际 | 0.0000 | 8.38% | 1.29% | 0.1081% |
| 688041 | 海光信息 | 0.0000 | 7.97% | 1.86% | 0.1482% |
| 301171 | 易点天下 | 0.0000 | 7.67% | 1.78% | 0.1365% |
| 688521 | 芯原股份 | 0.0000 | 5.41% | 2.13% | 0.1152% |
| 688313 | 仕佳光子 | 0.0000 | 4.89% | 1.52% | 0.0743% |
| 688691 | 灿芯股份 | 0.0000 | 4.42% | 2.90% | 0.1282% |
| 688027 | 国盾量子 | 0.0000 | 3.62% | 1.41% | 0.0510% |
| 688502 | 茂莱光学 | 0.0000 | 3.19% | 3.52% | 0.1123% |
| 688047 | 龙芯中科 | 0.0000 | 2.95% | 5.31% | 0.1566% |
| 688195 | 腾景科技 | 0.0000 | 2.94% | 5.26% | 0.1546% |
| 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 | ||
| 51.44% | 1.185% | 81.06% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.00% | 0.20% |
| 2025-02-06 | 5.61% | 3.44% |
| 2025-02-05 | 2.14% | 2.97% |
| 2025-01-27 | -3.70% | -6.24% |
| 2025-01-22 | 0.09% | 4.58% |
| 2025-01-14 | 5.84% | 2.56% |
| 2025-01-13 | 0.87% | -0.91% |
| 2025-01-10 | -1.15% | -3.17% |
| 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% |
