| 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 |
| 300750 | 宁德时代 | 0.0000 | 7.95% | -2.57% | -0.2043% |
| 002594 | 比亚迪 | 0.0000 | 3.41% | -0.07% | -0.0024% |
| 000725 | 京东方Ａ | 0.0000 | 2.33% | -0.22% | -0.0051% |
| 002475 | 立讯精密 | 0.0000 | 2.12% | -1.01% | -0.0214% |
| 688256 | 寒武纪-U | 0.0000 | 1.99% | 2.43% | 0.0484% |
| 688981 | 中芯国际 | 0.0000 | 1.86% | -2.88% | -0.0536% |
| 688041 | 海光信息 | 0.0000 | 1.66% | -1.62% | -0.0269% |
| 002371 | 北方华创 | 0.0000 | 1.65% | -1.06% | -0.0175% |
| 600031 | 三一重工 | 0.0000 | 1.61% | -0.65% | -0.0105% |
| 600660 | 福耀玻璃 | 0.0000 | 1.61% | -1.97% | -0.0317% |
| 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 | ||
| 26.19% | -0.325% | 94.33% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.17% | 0.57% |
| 2025-02-07 | 1.77% | 1.54% |
| 2025-02-06 | 2.58% | 2.43% |
| 2025-02-05 | 0.12% | -0.08% |
| 2025-01-27 | -1.77% | -1.52% |
| 2025-01-22 | -0.37% | -0.85% |
| 2025-01-14 | 3.70% | 3.91% |
| 2025-01-13 | -0.49% | -0.11% |
| 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% |
