| 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 | 3.31% | 8.86% | 0.2933% |
| 000063 | 中兴通讯 | 0.0000 | 2.94% | -1.54% | -0.0453% |
| 688981 | 中芯国际 | 0.0000 | 2.74% | 1.29% | 0.0353% |
| 688205 | 德科立 | 0.0000 | 2.24% | -2.19% | -0.0491% |
| 603296 | 华勤技术 | 0.0000 | 1.95% | -2.10% | -0.0410% |
| 002127 | 南极电商 | 0.0000 | 1.92% | 3.79% | 0.0728% |
| 300785 | 值得买 | 0.0000 | 1.82% | 7.74% | 0.1409% |
| 603119 | 浙江荣泰 | 0.0000 | 1.66% | 10.02% | 0.1663% |
| 603809 | 豪能股份 | 0.0000 | 1.66% | 2.13% | 0.0354% |
| 002384 | 东山精密 | 0.0000 | 1.46% | 3.22% | 0.0470% |
| 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 | ||
| 21.7% | 0.6556% | 44.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 1.31% | 1.02% |
| 2025-02-07 | 0.31% | 0.31% |
| 2025-02-06 | 1.89% | 1.13% |
| 2025-02-05 | -0.54% | 0.21% |
| 2025-01-27 | -1.57% | -1.20% |
| 2025-01-22 | 0.35% | 0.41% |
| 2025-01-14 | 2.99% | 1.33% |
| 2025-01-13 | 0.20% | -0.43% |
| 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% |
