| 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 | 15.02% | -0.39% | -0.0586% |
| 688012 | 中微公司 | 0.0000 | 13.51% | -0.56% | -0.0757% |
| 688981 | 中芯国际 | 0.0000 | 12.73% | 1.29% | 0.1642% |
| 688041 | 海光信息 | 0.0000 | 9.43% | 1.86% | 0.1754% |
| 603501 | 韦尔股份 | 0.0000 | 6.02% | 1.06% | 0.0638% |
| 688120 | 华海清科 | 0.0000 | 4.31% | 0.35% | 0.0151% |
| 300346 | 南大光电 | 0.0000 | 4.09% | -0.13% | -0.0053% |
| 688072 | 拓荆科技 | 0.0000 | 3.97% | 1.76% | 0.0699% |
| 300604 | 长川科技 | 0.0000 | 3.60% | -1.24% | -0.0446% |
| 688361 | 中科飞测 | 0.0000 | 3.13% | 0.06% | 0.0019% |
| 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 | ||
| 75.81% | 0.3061% | 97.82% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.41% | 0.37% |
| 2025-02-07 | -0.27% | -0.33% |
| 2025-02-06 | 5.00% | 4.86% |
| 2025-02-05 | 2.31% | 2.69% |
| 2025-01-27 | -2.25% | -2.12% |
| 2025-01-22 | -0.93% | -0.99% |
| 2025-01-14 | 4.05% | 3.67% |
| 2025-01-13 | 0.32% | 0.04% |
| 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% |
