| 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 |
| 688012 | 中微公司 | 0.0000 | 9.97% | -0.56% | -0.0558% |
| 688361 | 中科飞测 | 0.0000 | 9.93% | 0.06% | 0.0060% |
| 688037 | 芯源微 | 0.0000 | 9.57% | 7.40% | 0.7082% |
| 688072 | 拓荆科技 | 0.0000 | 9.57% | 1.76% | 0.1684% |
| 300604 | 长川科技 | 0.0000 | 9.52% | -1.24% | -0.1180% |
| 002409 | 雅克科技 | 0.0000 | 6.68% | -0.37% | -0.0247% |
| 688409 | 富创精密 | 0.0000 | 6.37% | 2.31% | 0.1471% |
| 688502 | 茂莱光学 | 0.0000 | 5.86% | 3.52% | 0.2063% |
| 300666 | 江丰电子 | 0.0000 | 5.06% | -1.19% | -0.0602% |
| 002156 | 通富微电 | 0.0000 | 4.80% | -0.76% | -0.0365% |
| 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 | ||
| 77.33% | 0.9408% | 94.05% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | -0.62% | -0.33% |
| 2025-02-06 | 6.16% | 5.73% |
| 2025-02-05 | 1.48% | 1.17% |
| 2025-01-27 | -3.59% | -3.31% |
| 2025-01-22 | -0.77% | -0.36% |
| 2025-01-14 | 4.43% | 5.19% |
| 2025-01-13 | 2.65% | 0.56% |
| 2025-01-10 | 0.00% | -1.12% |
| 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% |
