| 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 |
| 002371 | 北方华创 | 0.0000 | 15.85% | -0.39% | -0.0618% |
| 688012 | 中微公司 | 0.0000 | 14.24% | -0.56% | -0.0797% |
| 688126 | 沪硅产业 | 0.0000 | 5.82% | -0.11% | -0.0064% |
| 688120 | 华海清科 | 0.0000 | 4.35% | 0.35% | 0.0152% |
| 300346 | 南大光电 | 0.0000 | 4.17% | -0.13% | -0.0054% |
| 688072 | 拓荆科技 | 0.0000 | 4.01% | 1.76% | 0.0706% |
| 300604 | 长川科技 | 0.0000 | 3.64% | -1.24% | -0.0451% |
| 000100 | TCL科技 | 0.0000 | 3.41% | -0.79% | -0.0269% |
| 688361 | 中科飞测 | 0.0000 | 3.15% | 0.06% | 0.0019% |
| 300054 | 鼎龙股份 | 0.0000 | 3.11% | -0.37% | -0.0115% |
| 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 | ||
| 61.75% | -0.1491% | 98.49% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.05% | -0.03% |
| 2025-02-06 | 5.42% | 5.21% |
| 2025-02-05 | 0.57% | 0.30% |
| 2025-01-27 | -1.97% | -1.61% |
| 2025-01-22 | -1.13% | -0.96% |
| 2025-01-14 | 4.48% | 3.85% |
| 2025-01-13 | 0.55% | 0.35% |
| 2025-01-10 | -1.07% | -1.38% |
| 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% |
