| 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 |
| 688041 | 海光信息 | 0.0000 | 1.84% | 1.86% | 0.0342% |
| 002241 | 歌尔股份 | 0.0000 | 1.17% | -0.54% | -0.0063% |
| 688111 | 金山办公 | 0.0000 | 0.95% | 0.96% | 0.0091% |
| 002273 | 水晶光电 | 0.0000 | 0.94% | 0.00% | 0.0000% |
| 01810 | 小米集团-W | 0.0000 | 0.79% | 3.06% | 0.0242% |
| 002475 | 立讯精密 | 0.0000 | 0.76% | 0.14% | 0.0011% |
| 000988 | 华工科技 | 0.0000 | 0.68% | -0.95% | -0.0065% |
| 002463 | 沪电股份 | 0.0000 | 0.63% | 0.23% | 0.0014% |
| 002371 | 北方华创 | 0.0000 | 0.58% | -0.39% | -0.0023% |
| 300308 | 中际旭创 | 0.0000 | 0.57% | 2.63% | 0.0150% |
| 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 | ||
| 8.91% | 0.0699% | 16.48% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.13% | 0.11% |
| 2025-02-07 | 0.25% | 0.24% |
| 2025-02-06 | 0.70% | 0.41% |
| 2025-02-05 | 0.18% | 0.23% |
| 2025-01-27 | -0.50% | -0.39% |
| 2025-01-22 | 0.24% | 0.26% |
| 2025-01-14 | 0.74% | 0.49% |
| 2025-01-13 | -0.35% | -0.21% |
| 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% |
