| 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 |
| 688608 | 恒玄科技 | 0.0000 | 8.86% | -4.16% | -0.3686% |
| 688256 | 寒武纪-U | 0.0000 | 6.77% | 0.70% | 0.0474% |
| 00981 | 中芯国际 | 0.0000 | 6.52% | -2.20% | -0.1434% |
| 688143 | 长盈通 | 0.0000 | 5.78% | -8.17% | -0.4722% |
| 688220 | 翱捷科技-U | 0.0000 | 4.98% | 5.75% | 0.2864% |
| 000519 | 中兵红箭 | 0.0000 | 4.08% | 1.40% | 0.0571% |
| 688486 | 龙迅股份 | 0.0000 | 3.74% | 4.14% | 0.1548% |
| 600862 | 中航高科 | 0.0000 | 3.64% | -0.04% | -0.0015% |
| 600435 | 北方导航 | 0.0000 | 3.37% | 1.80% | 0.0607% |
| 688636 | 智明达 | 0.0000 | 3.05% | 1.46% | 0.0445% |
| 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 | ||
| 50.79% | -0.3348% | 95.19% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.89% | -2.36% |
| 2025-01-22 | -0.08% | 0.08% |
| 2025-01-14 | 3.78% | 3.15% |
| 2025-01-13 | 0.74% | 0.18% |
| 2025-01-10 | -0.27% | -0.35% |
| 2025-01-09 | 0.93% | 0.88% |
| 2025-01-08 | 0.24% | 0.10% |
| 2025-01-07 | 3.72% | 3.70% |
| 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% |
