| 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 |
| 300750 | 宁德时代 | 0.0000 | 9.69% | -1.79% | -0.1735% |
| 688981 | 中芯国际 | 0.0000 | 7.20% | 7.58% | 0.5458% |
| 300760 | 迈瑞医疗 | 0.0000 | 5.97% | 1.99% | 0.1188% |
| 688041 | 海光信息 | 0.0000 | 5.34% | 8.10% | 0.4325% |
| 300124 | 汇川技术 | 0.0000 | 4.67% | 4.92% | 0.2298% |
| 300308 | 中际旭创 | 0.0000 | 4.18% | -14.63% | -0.6115% |
| 300274 | 阳光电源 | 0.0000 | 4.05% | -1.83% | -0.0741% |
| 688256 | 寒武纪-U | 0.0000 | 3.85% | 0.68% | 0.0262% |
| 300502 | 新易盛 | 0.0000 | 3.18% | -18.53% | -0.5893% |
| 688012 | 中微公司 | 0.0000 | 3.07% | 0.98% | 0.0301% |
| 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 | ||
| 51.2% | -0.0652% | 95.49% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.69% | -2.63% |
| 2025-01-22 | -0.08% | -0.16% |
| 2025-01-14 | 3.29% | 3.22% |
| 2025-01-13 | -0.05% | -0.19% |
| 2025-01-10 | -1.24% | -1.35% |
| 2025-01-09 | -0.25% | -0.15% |
| 2025-01-08 | -0.54% | -0.72% |
| 2025-01-07 | 1.80% | 0.97% |
| 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% |
