| 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 |
| 300308 | 中际旭创 | 0.4500 | 0.06% | -14.43% | -0.0087% |
| 002415 | 海康威视 | 1.7100 | 0.05% | 3.34% | 0.0017% |
| 002230 | 科大讯飞 | 0.9000 | 0.04% | 7.40% | 0.0030% |
| 300502 | 新易盛 | 0.3600 | 0.04% | -18.49% | -0.0074% |
| 000938 | 紫光股份 | 1.0800 | 0.02% | 4.01% | 0.0008% |
| 000977 | 浪潮信息 | 0.4500 | 0.02% | 7.26% | 0.0015% |
| 002236 | 大华股份 | 0.9000 | 0.01% | 3.63% | 0.0004% |
| 300002 | 神州泰岳 | 0.9000 | 0.01% | 2.89% | 0.0003% |
| 300223 | 北京君正 | 0.1800 | 0.01% | 13.93% | 0.0014% |
| 300418 | 昆仑万维 | 0.3600 | 0.01% | 17.95% | 0.0018% |
| 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 | ||
| 0.27% | -0.0052% | 0.39% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.21% | -0.01% |
| 2025-01-22 | 1.23% | 0.01% |
| 2025-01-14 | 3.88% | 0.01% |
| 2025-01-13 | -0.32% | 0.00% |
| 2025-01-10 | -2.40% | -0.01% |
| 2025-01-09 | 0.20% | 0.00% |
| 2025-01-08 | -0.52% | -0.01% |
| 2025-01-07 | 3.15% | 0.01% |
| 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% |
