| 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 |
| 01405 | 达势股份 | 0.0000 | 2.77% | -3.13% | -0.0867% |
| 300037 | 新宙邦 | 0.0000 | 2.02% | -1.20% | -0.0242% |
| 09896 | 名创优品 | 0.0000 | 2.01% | -4.29% | -0.0862% |
| 00780 | 同程旅行 | 0.0000 | 1.85% | -5.23% | -0.0968% |
| 09988 | 阿里巴巴-W | 0.0000 | 1.83% | 0.05% | 0.0009% |
| 01024 | 快手-W | 0.0000 | 1.72% | 3.17% | 0.0545% |
| 06969 | 思摩尔国际 | 0.0000 | 1.14% | -3.57% | -0.0407% |
| 06110 | 滔搏 | 0.0000 | 1.09% | -0.34% | -0.0037% |
| 00189 | 东岳集团 | 0.0000 | 1.07% | -1.73% | -0.0185% |
| 09658 | 特海国际 | 0.0000 | 1.04% | -1.55% | -0.0161% |
| 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 | ||
| 16.54% | -0.3175% | 1.77% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.00% | 0.10% |
| 2025-01-22 | -0.45% | -0.09% |
| 2025-01-14 | 1.79% | 0.03% |
| 2025-01-13 | -0.19% | 0.03% |
| 2025-01-10 | -0.93% | -0.06% |
| 2025-01-09 | 0.09% | -0.05% |
| 2025-01-08 | -0.28% | 0.01% |
| 2025-01-07 | 0.19% | -0.01% |
| 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% |
