| 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 |
| 002230 | 科大讯飞 | 0.0000 | 11.63% | 1.36% | 0.1582% |
| 688111 | 金山办公 | 0.0000 | 8.66% | 0.96% | 0.0831% |
| 300033 | 同花顺 | 0.0000 | 8.06% | 1.42% | 0.1145% |
| 600570 | 恒生电子 | 0.0000 | 5.52% | 2.02% | 0.1115% |
| 300339 | 润和软件 | 0.0000 | 5.19% | 2.04% | 0.1059% |
| 601360 | 三六零 | 0.0000 | 4.72% | 6.44% | 0.3040% |
| 301236 | 软通动力 | 0.0000 | 4.37% | 6.07% | 0.2653% |
| 600536 | 中国软件 | 0.0000 | 3.62% | 0.77% | 0.0279% |
| 600845 | 宝信软件 | 0.0000 | 3.29% | -0.42% | -0.0138% |
| 300803 | 指南针 | 0.0000 | 3.07% | 1.32% | 0.0405% |
| 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 | ||
| 58.13% | 1.1971% | 90.61% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 2.50% | 2.52% |
| 2025-02-06 | 2.26% | 2.55% |
| 2025-02-05 | 7.72% | 6.52% |
| 2025-01-27 | -1.35% | -0.85% |
| 2025-01-22 | -0.58% | -0.66% |
| 2025-01-14 | 6.14% | 5.50% |
| 2025-01-13 | 0.92% | 0.63% |
| 2025-01-10 | -2.17% | -1.67% |
| 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% |
