| 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 |
| 000977 | 浪潮信息 | 0.0000 | 3.31% | 7.26% | 0.2403% |
| 300750 | 宁德时代 | 0.0000 | 3.20% | -1.90% | -0.0608% |
| 688041 | 海光信息 | 0.0000 | 2.97% | 8.74% | 0.2596% |
| 002179 | 中航光电 | 0.0000 | 2.30% | -1.03% | -0.0237% |
| 301269 | 华大九天 | 0.0000 | 1.68% | 2.92% | 0.0491% |
| 002415 | 海康威视 | 0.0000 | 1.51% | 3.34% | 0.0504% |
| 002371 | 北方华创 | 0.0000 | 1.43% | 0.27% | 0.0039% |
| 688008 | 澜起科技 | 0.0000 | 1.33% | 2.00% | 0.0266% |
| 002709 | 天赐材料 | 0.0000 | 1.29% | -0.33% | -0.0043% |
| 688036 | 传音控股 | 0.0000 | 1.17% | 7.09% | 0.0830% |
| 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 | ||
| 20.19% | 0.6241% | 94.81% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.42% | -1.03% |
| 2025-01-22 | -0.27% | -0.41% |
| 2025-01-14 | 3.96% | 3.28% |
| 2025-01-13 | -0.09% | -0.44% |
| 2025-01-10 | -1.39% | -1.24% |
| 2025-01-09 | 0.47% | 0.25% |
| 2025-01-08 | -0.56% | -0.55% |
| 2025-01-07 | 1.99% | 1.85% |
| 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% |
