| 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 |
| 00700 | 腾讯控股 | 0.0000 | 9.60% | -1.00% | -0.0960% |
| 09988 | 阿里巴巴-W | 0.0000 | 8.61% | 0.05% | 0.0043% |
| 300308 | 中际旭创 | 0.0000 | 8.08% | -14.43% | -1.1659% |
| 603019 | 中科曙光 | 0.0000 | 7.92% | 7.63% | 0.6043% |
| 300502 | 新易盛 | 0.0000 | 6.14% | -18.49% | -1.1353% |
| 688111 | 金山办公 | 0.0000 | 4.94% | 18.19% | 0.8986% |
| 000938 | 紫光股份 | 0.0000 | 4.76% | 4.01% | 0.1909% |
| 000977 | 浪潮信息 | 0.0000 | 4.00% | 7.26% | 0.2904% |
| 600570 | 恒生电子 | 0.0000 | 3.18% | 5.01% | 0.1593% |
| 300339 | 润和软件 | 0.0000 | 2.99% | 15.45% | 0.4620% |
| 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 | ||
| 60.22% | 0.2126% | 96.76% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.75% | -1.71% |
| 2025-01-22 | 1.01% | 1.05% |
| 2025-01-14 | 5.10% | 4.49% |
| 2025-01-13 | -0.14% | -0.37% |
| 2025-01-10 | -3.72% | -3.39% |
| 2025-01-09 | 0.69% | 0.26% |
| 2025-01-08 | -1.43% | -1.74% |
| 2025-01-07 | 1.26% | 0.88% |
| 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% |
