| 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 |
| 09988 | 阿里巴巴-W | 0.0000 | 6.04% | 0.05% | 0.0030% |
| 00992 | 联想集团 | 0.0000 | 4.83% | 3.42% | 0.1652% |
| 000682 | 东方电子 | 0.0000 | 4.03% | 0.10% | 0.0040% |
| 603507 | 振江股份 | 0.0000 | 3.70% | -3.95% | -0.1462% |
| 00981 | 中芯国际 | 0.0000 | 3.61% | -2.20% | -0.0794% |
| 600487 | 亨通光电 | 0.0000 | 3.58% | -2.24% | -0.0802% |
| 301291 | 明阳电气 | 0.0000 | 3.54% | -9.63% | -0.3409% |
| 600584 | 长电科技 | 0.0000 | 3.31% | 1.96% | 0.0649% |
| 00700 | 腾讯控股 | 0.0000 | 3.14% | -1.00% | -0.0314% |
| 601231 | 环旭电子 | 0.0000 | 3.14% | -1.73% | -0.0543% |
| 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 | ||
| 38.92% | -0.4953% | 92.87% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.24% | -0.76% |
| 2025-01-22 | -0.53% | -1.24% |
| 2025-01-14 | 3.41% | 3.14% |
| 2025-01-13 | -0.73% | -0.93% |
| 2025-01-10 | -1.31% | -1.60% |
| 2025-01-09 | 0.83% | 0.34% |
| 2025-01-08 | -0.95% | -0.51% |
| 2025-01-07 | 0.85% | -0.73% |
| 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% |
