| 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 |
| 002463 | 沪电股份 | 0.0000 | 5.75% | 0.23% | 0.0132% |
| 00700 | 腾讯控股 | 0.0000 | 5.33% | 2.06% | 0.1098% |
| 002916 | 深南电路 | 0.0000 | 4.94% | 5.19% | 0.2564% |
| 300502 | 新易盛 | 0.0000 | 3.77% | 1.03% | 0.0388% |
| 300750 | 宁德时代 | 0.0000 | 3.59% | -1.08% | -0.0388% |
| 600183 | 生益科技 | 0.0000 | 3.23% | -0.03% | -0.0010% |
| 688256 | 寒武纪-U | 0.0000 | 3.19% | 8.86% | 0.2826% |
| 300308 | 中际旭创 | 0.0000 | 2.82% | 2.63% | 0.0742% |
| 00981 | 中芯国际 | 0.0000 | 2.66% | 2.47% | 0.0657% |
| 688183 | 生益电子 | 0.0000 | 2.40% | 3.09% | 0.0742% |
| 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 | ||
| 37.68% | 0.8751% | 88.21% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.85% | 2.09% |
| 2025-02-06 | 3.11% | 1.73% |
| 2025-02-05 | -1.19% | -4.62% |
| 2025-01-27 | -3.30% | -3.16% |
| 2025-01-22 | 1.55% | 0.97% |
| 2025-01-14 | 3.19% | 2.81% |
| 2025-01-13 | -0.81% | -0.74% |
| 2025-01-10 | -1.47% | -1.95% |
| 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% |
