| 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% | -4.90% | -0.4341% |
| 688256 | 寒武纪-U | 0.0000 | 6.77% | 8.86% | 0.5998% |
| 00981 | 中芯国际 | 0.0000 | 6.52% | 2.47% | 0.1610% |
| 688143 | 长盈通 | 0.0000 | 5.78% | 3.72% | 0.2150% |
| 688220 | 翱捷科技-U | 0.0000 | 4.98% | 0.21% | 0.0105% |
| 000519 | 中兵红箭 | 0.0000 | 4.08% | 5.13% | 0.2093% |
| 688486 | 龙迅股份 | 0.0000 | 3.74% | 1.41% | 0.0527% |
| 600862 | 中航高科 | 0.0000 | 3.64% | -0.24% | -0.0087% |
| 600435 | 北方导航 | 0.0000 | 3.37% | 3.00% | 0.1011% |
| 688636 | 智明达 | 0.0000 | 3.05% | 3.19% | 0.0973% |
| 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% | 1.0039% | 95.19% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 1.90% | 1.49% |
| 2025-02-07 | 0.47% | 0.95% |
| 2025-02-06 | 4.34% | 4.13% |
| 2025-02-05 | 0.89% | -0.61% |
| 2025-01-27 | -1.88% | -2.31% |
| 2025-01-22 | -0.07% | 0.00% |
| 2025-01-14 | 3.77% | 3.15% |
| 2025-01-13 | 0.74% | 0.18% |
| 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% |
