| 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 |
| 002916 | 深南电路 | 0.0000 | 5.91% | 5.19% | 0.3067% |
| 688981 | 中芯国际 | 0.0000 | 4.90% | 1.29% | 0.0632% |
| 002126 | 银轮股份 | 0.0000 | 4.88% | -1.50% | -0.0732% |
| 002156 | 通富微电 | 0.0000 | 3.83% | -0.76% | -0.0291% |
| 300790 | 宇瞳光学 | 0.0000 | 3.08% | 7.54% | 0.2322% |
| 002484 | 江海股份 | 0.0000 | 2.96% | 1.72% | 0.0509% |
| 603920 | 世运电路 | 0.0000 | 2.88% | -0.11% | -0.0032% |
| 688535 | 华海诚科 | 0.0000 | 2.74% | 2.62% | 0.0718% |
| 000997 | 新 大 陆 | 0.0000 | 2.24% | 0.14% | 0.0031% |
| 300738 | 奥飞数据 | 0.0000 | 2.11% | 5.54% | 0.1169% |
| 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 | ||
| 35.53% | 0.7393% | 45.16% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 1.86% | 0.85% |
| 2025-02-07 | 0.50% | 1.24% |
| 2025-02-06 | 3.19% | 2.16% |
| 2025-02-05 | 1.69% | 0.07% |
| 2025-01-27 | -2.47% | -2.71% |
| 2025-01-22 | 0.48% | 0.00% |
| 2025-01-14 | 2.63% | 0.00% |
| 2025-01-13 | 0.11% | 0.00% |
| 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% |
