| 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 | 8.16% | 6.85% | 0.5590% |
| 688111 | 金山办公 | 0.0000 | 6.05% | 18.51% | 1.1199% |
| 000938 | 紫光股份 | 0.0000 | 5.53% | 3.77% | 0.2085% |
| 300502 | 新易盛 | 0.0000 | 4.92% | -18.37% | -0.9038% |
| 000977 | 浪潮信息 | 0.0000 | 4.88% | 5.70% | 0.2782% |
| 300308 | 中际旭创 | 0.0000 | 4.88% | -14.94% | -0.7291% |
| 603019 | 中科曙光 | 0.0000 | 4.76% | 6.55% | 0.3118% |
| 600570 | 恒生电子 | 0.0000 | 3.87% | 4.51% | 0.1745% |
| 300339 | 润和软件 | 0.0000 | 3.64% | 13.61% | 0.4954% |
| 300442 | 润泽科技 | 0.0000 | 3.27% | 5.50% | 0.1799% |
| 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 | ||
| 49.96% | 1.6943% | 92.88% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.25% | -1.79% |
| 2025-01-22 | 0.91% | 1.21% |
| 2025-01-14 | 5.35% | 4.65% |
| 2025-01-13 | 0.52% | -0.07% |
| 2025-01-10 | -3.23% | -2.92% |
| 2025-01-09 | 0.77% | 0.38% |
| 2025-01-08 | -1.08% | -1.12% |
| 2025-01-07 | 2.49% | 1.97% |
| 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% |
