| 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 | 15.93% | 0.01% | 0.0016% |
| 688012 | 中微公司 | 0.0000 | 14.30% | 1.16% | 0.1659% |
| 688126 | 沪硅产业 | 0.0000 | 5.85% | -0.22% | -0.0129% |
| 688120 | 华海清科 | 0.0000 | 4.36% | -3.47% | -0.1513% |
| 300346 | 南大光电 | 0.0000 | 4.19% | 1.44% | 0.0603% |
| 688072 | 拓荆科技 | 0.0000 | 4.03% | 1.60% | 0.0645% |
| 300604 | 长川科技 | 0.0000 | 3.64% | 0.61% | 0.0222% |
| 000100 | TCL科技 | 0.0000 | 3.43% | 1.00% | 0.0343% |
| 688361 | 中科飞测 | 0.0000 | 3.17% | 4.81% | 0.1525% |
| 300054 | 鼎龙股份 | 0.0000 | 3.13% | 0.85% | 0.0266% |
| 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 | ||
| 62.03% | 0.3637% | 98.44% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.03% | -1.61% |
| 2025-01-22 | -1.10% | -0.96% |
| 2025-01-14 | 4.49% | 3.85% |
| 2025-01-13 | 0.56% | 0.35% |
| 2025-01-10 | -1.07% | -1.38% |
| 2025-01-09 | 0.04% | -0.21% |
| 2025-01-08 | -0.85% | -0.82% |
| 2025-01-07 | 2.19% | 1.74% |
| 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% |
