| 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 | 10.18% | 2.06% | 0.2097% |
| 09988 | 阿里巴巴-W | 0.0000 | 9.48% | 5.50% | 0.5214% |
| 300308 | 中际旭创 | 0.0000 | 8.26% | 2.63% | 0.2172% |
| 603019 | 中科曙光 | 0.0000 | 7.88% | 1.99% | 0.1568% |
| 300502 | 新易盛 | 0.0000 | 6.05% | 1.03% | 0.0623% |
| 688111 | 金山办公 | 0.0000 | 4.91% | 0.96% | 0.0471% |
| 000938 | 紫光股份 | 0.0000 | 4.69% | 0.92% | 0.0431% |
| 000977 | 浪潮信息 | 0.0000 | 3.94% | 0.90% | 0.0355% |
| 600570 | 恒生电子 | 0.0000 | 3.13% | 2.02% | 0.0632% |
| 300339 | 润和软件 | 0.0000 | 2.94% | 2.04% | 0.0600% |
| 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 | ||
| 61.46% | 1.4163% | 99.43% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 3.92% | 3.29% |
| 2025-02-06 | 2.32% | 1.65% |
| 2025-02-05 | 5.29% | 0.11% |
| 2025-01-27 | -1.71% | -1.69% |
| 2025-01-22 | 0.99% | 1.02% |
| 2025-01-14 | 5.15% | 4.62% |
| 2025-01-13 | -0.16% | -0.38% |
| 2025-01-10 | -3.73% | -3.47% |
| 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% |
