| 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 |
| 002475 | 立讯精密 | 5.6000 | 0.17% | 0.57% | 0.0010% |
| 000725 | 京东方Ａ | 41.1900 | 0.13% | 1.12% | 0.0015% |
| 002415 | 海康威视 | 4.1600 | 0.10% | 3.34% | 0.0033% |
| 002371 | 北方华创 | 0.3500 | 0.09% | 0.27% | 0.0002% |
| 688981 | 中芯国际 | 2.2000 | 0.09% | 7.91% | 0.0071% |
| 601138 | 工业富联 | 4.4300 | 0.08% | -6.76% | -0.0054% |
| 688041 | 海光信息 | 1.0400 | 0.08% | 8.74% | 0.0070% |
| 000100 | TCL科技 | 20.9300 | 0.07% | 1.00% | 0.0007% |
| 002230 | 科大讯飞 | 2.0600 | 0.07% | 7.40% | 0.0052% |
| 603501 | 韦尔股份 | 0.9500 | 0.07% | 4.81% | 0.0034% |
| 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 | ||
| 0.95% | 0.024% | 3.22% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.27% | -0.08% |
| 2025-01-22 | 0.11% | 0.00% |
| 2025-01-14 | 4.41% | 0.15% |
| 2025-01-13 | -0.36% | -0.01% |
| 2025-01-10 | -1.55% | -0.05% |
| 2025-01-09 | 0.55% | 0.02% |
| 2025-01-08 | -0.58% | -0.02% |
| 2025-01-07 | 3.47% | 0.12% |
| 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% |
