| 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 |
| 688270 | 臻镭科技 | 0.0000 | 7.99% | 4.06% | 0.3244% |
| 001270 | 铖昌科技 | 0.0000 | 7.95% | 6.90% | 0.5486% |
| 300762 | 上海瀚讯 | 0.0000 | 7.19% | 2.67% | 0.1920% |
| 688111 | 金山办公 | 0.0000 | 6.60% | 0.96% | 0.0634% |
| 300394 | 天孚通信 | 0.0000 | 4.49% | 1.59% | 0.0714% |
| 300502 | 新易盛 | 0.0000 | 4.39% | 1.03% | 0.0452% |
| 688629 | 华丰科技 | 0.0000 | 4.31% | -1.44% | -0.0621% |
| 300308 | 中际旭创 | 0.0000 | 4.05% | 2.63% | 0.1065% |
| 300366 | 创意信息 | 0.0000 | 3.80% | 4.69% | 0.1782% |
| 002463 | 沪电股份 | 0.0000 | 3.76% | 0.23% | 0.0086% |
| 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 | ||
| 54.53% | 1.4762% | 87.96% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.49% | 2.03% |
| 2025-02-06 | 2.66% | 2.23% |
| 2025-02-05 | -0.20% | 0.66% |
| 2025-01-27 | -3.05% | -2.45% |
| 2025-01-22 | 0.58% | 0.62% |
| 2025-01-14 | 5.05% | 4.25% |
| 2025-01-13 | 0.47% | 0.10% |
| 2025-01-10 | -2.15% | -3.29% |
| 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% |
