| 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 |
| 600536 | 中国软件 | 0.0000 | 7.30% | 7.91% | 0.5774% |
| 688692 | 达梦数据 | 0.0000 | 7.01% | 5.27% | 0.3694% |
| 301236 | 软通动力 | 0.0000 | 6.55% | 11.96% | 0.7834% |
| 301269 | 华大九天 | 0.0000 | 5.75% | 2.92% | 0.1679% |
| 688041 | 海光信息 | 0.0000 | 5.64% | 8.74% | 0.4929% |
| 603019 | 中科曙光 | 0.0000 | 5.49% | 7.63% | 0.4189% |
| 688702 | 盛科通信-U | 0.0000 | 5.18% | 1.26% | 0.0653% |
| 300418 | 昆仑万维 | 0.0000 | 5.09% | 17.95% | 0.9137% |
| 688521 | 芯原股份 | 0.0000 | 4.39% | 7.88% | 0.3459% |
| 688018 | 乐鑫科技 | 0.0000 | 4.07% | -7.78% | -0.3166% |
| 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 | ||
| 56.47% | 3.8182% | 92.69% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.12% | -3.50% |
| 2025-01-22 | -0.58% | 1.04% |
| 2025-01-14 | 5.06% | 3.98% |
| 2025-01-13 | 0.49% | 0.68% |
| 2025-01-10 | -1.82% | -2.30% |
| 2025-01-09 | 0.87% | 0.31% |
| 2025-01-08 | 0.05% | -1.07% |
| 2025-01-07 | 3.46% | 3.05% |
| 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% |
