| 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 | 10.30% | 8.86% | 0.9126% |
| 688981 | 中芯国际 | 0.0000 | 9.74% | 1.29% | 0.1256% |
| 688041 | 海光信息 | 0.0000 | 9.47% | 1.86% | 0.1761% |
| 688012 | 中微公司 | 0.0000 | 5.90% | -0.56% | -0.0330% |
| 688008 | 澜起科技 | 0.0000 | 5.35% | 0.36% | 0.0193% |
| 688111 | 金山办公 | 0.0000 | 3.93% | 0.96% | 0.0377% |
| 688271 | 联影医疗 | 0.0000 | 2.91% | 6.58% | 0.1915% |
| 688036 | 传音控股 | 0.0000 | 2.63% | 0.07% | 0.0018% |
| 688223 | 晶科能源 | 0.0000 | 2.04% | -1.53% | -0.0312% |
| 688777 | 中控技术 | 0.0000 | 1.92% | 3.71% | 0.0712% |
| 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 | ||
| 54.19% | 1.4716% | 93.90% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.78% | 0.70% |
| 2025-02-06 | 2.45% | 2.71% |
| 2025-02-05 | 2.61% | 2.72% |
| 2025-01-27 | -1.88% | -1.90% |
| 2025-01-22 | -0.14% | -0.09% |
| 2025-01-14 | 3.02% | 2.92% |
| 2025-01-13 | 0.09% | 0.16% |
| 2025-01-10 | -0.90% | -1.06% |
| 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% |
