| 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 |
| 000063 | 中兴通讯 | 0.0000 | 7.01% | -1.54% | -0.1080% |
| 600487 | 亨通光电 | 0.0000 | 6.63% | -0.06% | -0.0040% |
| 002371 | 北方华创 | 0.0000 | 5.32% | -0.39% | -0.0207% |
| 002594 | 比亚迪 | 0.0000 | 5.22% | 0.99% | 0.0517% |
| 603986 | 兆易创新 | 0.0000 | 4.97% | -2.84% | -0.1411% |
| 300750 | 宁德时代 | 0.0000 | 3.52% | -1.08% | -0.0380% |
| 002475 | 立讯精密 | 0.0000 | 3.50% | 0.14% | 0.0049% |
| 688256 | 寒武纪-U | 0.0000 | 3.47% | 8.86% | 0.3074% |
| 002984 | 森麒麟 | 0.0000 | 3.45% | -1.03% | -0.0355% |
| 603005 | 晶方科技 | 0.0000 | 2.97% | 1.98% | 0.0588% |
| 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 | ||
| 46.06% | 0.0755% | 92.01% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.70% | 1.47% |
| 2025-02-06 | 3.76% | 2.82% |
| 2025-02-05 | 0.45% | 1.01% |
| 2025-01-27 | -2.35% | -2.35% |
| 2025-01-22 | -0.22% | 0.27% |
| 2025-01-14 | 4.08% | 3.43% |
| 2025-01-13 | -0.38% | 0.00% |
| 2025-01-10 | -1.40% | -1.90% |
| 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% |
