| 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 |
| 688256 | 寒武纪-U | 0.0000 | 6.81% | 8.86% | 0.6034% |
| 002027 | 分众传媒 | 0.0000 | 5.25% | 1.07% | 0.0562% |
| 688036 | 传音控股 | 0.0000 | 5.23% | 0.07% | 0.0037% |
| 688981 | 中芯国际 | 0.0000 | 5.02% | 1.29% | 0.0648% |
| 603986 | 兆易创新 | 0.0000 | 4.10% | -2.84% | -0.1164% |
| 300144 | 宋城演艺 | 0.0000 | 4.05% | 2.80% | 0.1134% |
| 002463 | 沪电股份 | 0.0000 | 4.00% | 0.23% | 0.0092% |
| 300502 | 新易盛 | 0.0000 | 3.93% | 1.03% | 0.0405% |
| 601900 | 南方传媒 | 0.0000 | 3.66% | -2.20% | -0.0805% |
| 300002 | 神州泰岳 | 0.0000 | 2.94% | 2.81% | 0.0826% |
| 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 | ||
| 44.99% | 0.7769% | 90.40% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.80% | 1.40% |
| 2025-02-06 | 1.24% | 0.79% |
| 2025-02-05 | -0.07% | 0.16% |
| 2025-01-27 | -1.06% | -1.50% |
| 2025-01-22 | 0.47% | 0.83% |
| 2025-01-14 | 2.18% | 2.80% |
| 2025-01-13 | -0.03% | -0.47% |
| 2025-01-10 | -1.13% | -1.13% |
| 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% |
