| 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 |
| 688256 | 寒武纪-U | 0.0000 | 10.02% | 8.86% | 0.8878% |
| 002049 | 紫光国微 | 0.0000 | 9.71% | 1.14% | 0.1107% |
| 600893 | 航发动力 | 0.0000 | 9.17% | -0.13% | -0.0119% |
| 600760 | 中航沈飞 | 0.0000 | 7.33% | 0.50% | 0.0367% |
| 002465 | 海格通信 | 0.0000 | 5.63% | 1.15% | 0.0647% |
| 002179 | 中航光电 | 0.0000 | 4.94% | -0.08% | -0.0040% |
| 300114 | 中航电测 | 0.0000 | 4.80% | 1.13% | 0.0542% |
| 600862 | 中航高科 | 0.0000 | 4.02% | -0.24% | -0.0096% |
| 600765 | 中航重机 | 0.0000 | 3.76% | -0.90% | -0.0338% |
| 688375 | 国博电子 | 0.0000 | 3.76% | 2.41% | 0.0906% |
| 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 | ||
| 63.14% | 1.1854% | 0.66% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.52% | 0.01% |
| 2025-02-06 | 2.05% | 0.54% |
| 2025-02-05 | 0.08% | 0.48% |
| 2025-01-27 | -1.12% | -0.59% |
| 2025-01-22 | -0.67% | 0.00% |
| 2025-01-14 | 2.28% | 0.02% |
| 2025-01-13 | -0.45% | 0.00% |
| 2025-01-10 | -1.12% | -0.01% |
| 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% |
