| 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 |
| 688111 | 金山办公 | 0.0000 | 6.72% | 18.19% | 1.2224% |
| 00700 | 腾讯控股 | 0.0000 | 5.14% | -1.00% | -0.0514% |
| 688692 | 达梦数据 | 0.0000 | 4.87% | 5.27% | 0.2566% |
| 603986 | 兆易创新 | 0.0000 | 4.80% | 6.24% | 0.2995% |
| 688608 | 恒玄科技 | 0.0000 | 3.79% | -4.16% | -0.1577% |
| 00981 | 中芯国际 | 0.0000 | 3.40% | -2.20% | -0.0748% |
| 688041 | 海光信息 | 0.0000 | 3.33% | 8.74% | 0.2910% |
| 002475 | 立讯精密 | 0.0000 | 3.31% | 0.57% | 0.0189% |
| 300033 | 同花顺 | 0.0000 | 3.30% | 3.03% | 0.1000% |
| 00268 | 金蝶国际 | 0.0000 | 3.29% | 0.55% | 0.0181% |
| 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 | ||
| 41.95% | 1.9226% | 94.24% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.61% | -1.10% |
| 2025-01-22 | -0.20% | -0.41% |
| 2025-01-14 | 5.19% | 5.21% |
| 2025-01-13 | 0.54% | -0.47% |
| 2025-01-10 | -2.05% | -1.98% |
| 2025-01-09 | 0.77% | 0.49% |
| 2025-01-08 | -0.14% | -0.78% |
| 2025-01-07 | 3.14% | 0.56% |
| 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% |
