| 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 |
| 002475 | 立讯精密 | 0.0000 | 5.58% | 0.14% | 0.0078% |
| 002384 | 东山精密 | 0.0000 | 5.33% | 3.22% | 0.1716% |
| 688981 | 中芯国际 | 0.0000 | 5.18% | 1.29% | 0.0668% |
| 688041 | 海光信息 | 0.0000 | 4.92% | 1.86% | 0.0915% |
| 600584 | 长电科技 | 0.0000 | 4.84% | -0.93% | -0.0450% |
| 688608 | 恒玄科技 | 0.0000 | 4.53% | -4.90% | -0.2220% |
| 000333 | 美的集团 | 0.0000 | 4.12% | -0.59% | -0.0243% |
| 603986 | 兆易创新 | 0.0000 | 3.90% | -2.84% | -0.1108% |
| 600563 | 法拉电子 | 0.0000 | 3.80% | -1.67% | -0.0635% |
| 002241 | 歌尔股份 | 0.0000 | 3.77% | -0.54% | -0.0204% |
| 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 | ||
| 45.97% | -0.1483% | 88.41% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | -0.11% | 0.18% |
| 2025-02-06 | 3.86% | 2.87% |
| 2025-02-05 | -0.38% | 0.12% |
| 2025-01-27 | -2.73% | -1.12% |
| 2025-01-22 | 0.68% | -1.53% |
| 2025-01-14 | 5.01% | 2.74% |
| 2025-01-13 | -1.20% | -0.52% |
| 2025-01-10 | -1.72% | -1.44% |
| 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% |
