| 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 |
| 688981 | 中芯国际 | 0.0000 | 10.09% | 7.91% | 0.7981% |
| 688041 | 海光信息 | 0.0000 | 5.92% | 8.74% | 0.5174% |
| 688256 | 寒武纪-U | 0.0000 | 5.57% | 0.70% | 0.0390% |
| 002371 | 北方华创 | 0.0000 | 5.14% | 0.27% | 0.0139% |
| 688012 | 中微公司 | 0.0000 | 4.85% | 1.03% | 0.0500% |
| 603501 | 韦尔股份 | 0.0000 | 4.06% | 4.81% | 0.1953% |
| 603986 | 兆易创新 | 0.0000 | 2.95% | 6.24% | 0.1841% |
| 688008 | 澜起科技 | 0.0000 | 2.57% | 2.00% | 0.0514% |
| 600584 | 长电科技 | 0.0000 | 2.44% | 1.96% | 0.0478% |
| 002049 | 紫光国微 | 0.0000 | 1.83% | 2.84% | 0.0520% |
| 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 | ||
| 45.42% | 1.949% | 94.48% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.99% | -2.34% |
| 2025-01-22 | -0.13% | -0.28% |
| 2025-01-14 | 3.81% | 2.99% |
| 2025-01-13 | -0.29% | -0.64% |
| 2025-01-10 | -0.54% | -0.23% |
| 2025-01-09 | 0.32% | 0.35% |
| 2025-01-08 | 0.05% | 0.08% |
| 2025-01-07 | 4.04% | 3.70% |
| 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% |
