| 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 |
| 688981 | 中芯国际 | 0.0000 | 11.42% | 1.29% | 0.1473% |
| 688041 | 海光信息 | 0.0000 | 8.44% | 1.86% | 0.1570% |
| 688256 | 寒武纪-U | 0.0000 | 8.34% | 8.86% | 0.7389% |
| 603501 | 韦尔股份 | 0.0000 | 5.39% | 1.06% | 0.0571% |
| 688008 | 澜起科技 | 0.0000 | 4.72% | 0.36% | 0.0170% |
| 603986 | 兆易创新 | 0.0000 | 4.32% | -2.84% | -0.1227% |
| 600584 | 长电科技 | 0.0000 | 3.55% | -0.93% | -0.0330% |
| 002049 | 紫光国微 | 0.0000 | 2.66% | 1.14% | 0.0303% |
| 300782 | 卓胜微 | 0.0000 | 2.04% | 0.64% | 0.0131% |
| 002156 | 通富微电 | 0.0000 | 1.91% | -0.76% | -0.0145% |
| 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 | ||
| 52.79% | 0.9905% | 98.89% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.50% | 0.99% |
| 2025-02-06 | 3.78% | 1.98% |
| 2025-02-05 | 3.41% | 3.52% |
| 2025-01-27 | -3.07% | -2.79% |
| 2025-01-22 | 0.03% | 0.14% |
| 2025-01-14 | 4.03% | 3.31% |
| 2025-01-13 | -0.53% | -0.62% |
| 2025-01-10 | -0.45% | -0.19% |
| 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% |
