| 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 |
| 002230 | 科大讯飞 | 0.0000 | 6.00% | 7.40% | 0.4440% |
| 688111 | 金山办公 | 0.0000 | 4.45% | 18.19% | 0.8095% |
| 300033 | 同花顺 | 0.0000 | 4.15% | 3.03% | 0.1257% |
| 600570 | 恒生电子 | 0.0000 | 2.85% | 5.01% | 0.1428% |
| 300339 | 润和软件 | 0.0000 | 2.67% | 15.45% | 0.4125% |
| 601360 | 三六零 | 0.0000 | 2.43% | 10.00% | 0.2430% |
| 301236 | 软通动力 | 0.0000 | 2.25% | 11.96% | 0.2691% |
| 600536 | 中国软件 | 0.0000 | 1.86% | 7.91% | 0.1471% |
| 600845 | 宝信软件 | 0.0000 | 1.70% | 2.15% | 0.0366% |
| 300803 | 指南针 | 0.0000 | 1.58% | 1.94% | 0.0307% |
| 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 | ||
| 29.94% | 2.661% | 99.81% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.24% | -0.86% |
| 2025-01-22 | -0.95% | -0.72% |
| 2025-01-14 | 6.58% | 5.40% |
| 2025-01-13 | 1.11% | 0.52% |
| 2025-01-10 | -2.84% | -1.72% |
| 2025-01-09 | 1.02% | 0.75% |
| 2025-01-08 | -0.53% | -0.67% |
| 2025-01-07 | 2.59% | 1.51% |
| 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% |
