| 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 |
| 688052 | 纳芯微 | 0.0000 | 10.23% | -0.67% | -0.0685% |
| 603986 | 兆易创新 | 0.0000 | 9.73% | 6.24% | 0.6072% |
| 688383 | 新益昌 | 0.0000 | 6.54% | 2.35% | 0.1537% |
| 300661 | 圣邦股份 | 0.0000 | 6.41% | 4.89% | 0.3134% |
| 002475 | 立讯精密 | 0.0000 | 5.57% | 0.57% | 0.0317% |
| 002371 | 北方华创 | 0.0000 | 4.63% | 0.27% | 0.0125% |
| 002384 | 东山精密 | 0.0000 | 4.04% | -9.40% | -0.3798% |
| 002600 | 领益智造 | 0.0000 | 3.94% | 4.35% | 0.1714% |
| 300433 | 蓝思科技 | 0.0000 | 3.73% | -1.23% | -0.0459% |
| 603678 | 火炬电子 | 0.0000 | 3.56% | -0.11% | -0.0039% |
| 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 | ||
| 58.38% | 0.7918% | 87.21% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.66% | -1.84% |
| 2025-01-22 | -0.23% | -0.27% |
| 2025-01-14 | 5.28% | 5.15% |
| 2025-01-13 | -0.19% | -0.17% |
| 2025-01-10 | -1.61% | -1.36% |
| 2025-01-09 | 1.46% | 0.63% |
| 2025-01-08 | -0.09% | -0.07% |
| 2025-01-07 | 2.88% | 2.56% |
| 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% |
