| 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 |
| 002415 | 海康威视 | 0.0000 | 8.83% | 0.55% | 0.0486% |
| 300012 | 华测检测 | 0.0000 | 8.70% | 0.85% | 0.0740% |
| 603019 | 中科曙光 | 0.0000 | 3.47% | 1.99% | 0.0691% |
| 002340 | 格林美 | 0.0000 | 2.98% | 0.15% | 0.0045% |
| 300482 | 万孚生物 | 0.0000 | 2.75% | 0.97% | 0.0267% |
| 301091 | 深城交 | 0.0000 | 2.45% | 0.65% | 0.0159% |
| 002236 | 大华股份 | 0.0000 | 2.44% | 0.61% | 0.0149% |
| 688248 | 南网科技 | 0.0000 | 2.31% | 1.01% | 0.0233% |
| 002690 | 美亚光电 | 0.0000 | 2.23% | 0.34% | 0.0076% |
| 000938 | 紫光股份 | 0.0000 | 2.09% | 0.92% | 0.0192% |
| 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 | ||
| 38.25% | 0.3038% | 92.62% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.86% | 1.35% |
| 2025-02-06 | 2.55% | 1.87% |
| 2025-02-05 | 2.61% | 1.55% |
| 2025-01-27 | -0.86% | -0.82% |
| 2025-01-22 | -0.22% | -0.30% |
| 2025-01-14 | 3.64% | 3.04% |
| 2025-01-13 | 0.00% | 0.05% |
| 2025-01-10 | -1.79% | -1.79% |
| 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% |
