| 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 |
| 300803 | 指南针 | 0.0000 | 3.39% | 1.32% | 0.0447% |
| 601698 | 中国卫通 | 0.0000 | 3.16% | 2.62% | 0.0828% |
| 600118 | 中国卫星 | 0.0000 | 3.15% | 1.66% | 0.0523% |
| 002605 | 姚记科技 | 0.0000 | 3.14% | 0.40% | 0.0126% |
| 002423 | 中粮资本 | 0.0000 | 3.12% | 1.31% | 0.0409% |
| 300059 | 东方财富 | 0.0000 | 3.11% | 0.25% | 0.0078% |
| 600030 | 中信证券 | 0.0000 | 3.11% | 0.04% | 0.0012% |
| 300002 | 神州泰岳 | 0.0000 | 3.07% | 2.81% | 0.0863% |
| 300315 | 掌趣科技 | 0.0000 | 3.07% | 3.39% | 0.1041% |
| 300418 | 昆仑万维 | 0.0000 | 3.04% | 0.82% | 0.0249% |
| 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 | ||
| 31.36% | 0.4576% | 16.01% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.17% | 0.35% |
| 2025-02-06 | 0.85% | 0.63% |
| 2025-02-05 | 0.40% | 0.89% |
| 2025-01-27 | 0.17% | -0.46% |
| 2025-01-22 | -0.52% | -0.27% |
| 2025-01-14 | 2.00% | 0.47% |
| 2025-01-13 | 0.24% | -0.04% |
| 2025-01-10 | -0.93% | -0.30% |
| 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% |
