| 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 | 5.20% | 8.86% | 0.4607% |
| 688111 | 金山办公 | 0.0000 | 4.68% | 0.96% | 0.0449% |
| 688692 | 达梦数据 | 0.0000 | 4.59% | -0.44% | -0.0202% |
| 688981 | 中芯国际 | 0.0000 | 4.57% | 1.29% | 0.0590% |
| 002371 | 北方华创 | 0.0000 | 3.81% | -0.39% | -0.0149% |
| 688041 | 海光信息 | 0.0000 | 3.80% | 1.86% | 0.0707% |
| 688012 | 中微公司 | 0.0000 | 3.52% | -0.56% | -0.0197% |
| 688608 | 恒玄科技 | 0.0000 | 3.38% | -4.90% | -0.1656% |
| 600536 | 中国软件 | 0.0000 | 3.24% | 0.77% | 0.0249% |
| 002241 | 歌尔股份 | 0.0000 | 2.93% | -0.54% | -0.0158% |
| 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 | ||
| 39.72% | 0.424% | 82.47% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 1.38% | 0.70% |
| 2025-02-07 | 0.94% | 0.94% |
| 2025-02-06 | 3.27% | 2.06% |
| 2025-02-05 | 2.95% | 2.93% |
| 2025-01-27 | -1.30% | -1.36% |
| 2025-01-22 | -0.52% | -0.68% |
| 2025-01-14 | 3.10% | 3.16% |
| 2025-01-13 | 0.45% | 0.30% |
| 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% |
