| 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 |
| 300308 | 中际旭创 | 0.0000 | 4.37% | -14.43% | -0.6306% |
| 300502 | 新易盛 | 0.0000 | 3.83% | -18.49% | -0.7082% |
| 300394 | 天孚通信 | 0.0000 | 2.18% | -16.88% | -0.3680% |
| 300570 | 太辰光 | 0.0000 | 1.69% | -19.38% | -0.3275% |
| 002273 | 水晶光电 | 0.0000 | 1.42% | 0.55% | 0.0078% |
| 002241 | 歌尔股份 | 0.0000 | 1.40% | 0.07% | 0.0010% |
| 002281 | 光迅科技 | 0.0000 | 1.31% | -1.32% | -0.0173% |
| 603662 | 柯力传感 | 0.0000 | 1.18% | 2.05% | 0.0242% |
| 000988 | 华工科技 | 0.0000 | 1.15% | -3.21% | -0.0369% |
| 688498 | 源杰科技 | 0.0000 | 1.12% | -12.07% | -0.1352% |
| 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 | ||
| 19.65% | -2.1907% | 40.41% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.72% | -2.06% |
| 2025-01-22 | 0.60% | 1.13% |
| 2025-01-14 | 3.21% | 1.21% |
| 2025-01-13 | -0.46% | -0.34% |
| 2025-01-10 | -1.77% | -1.50% |
| 2025-01-09 | 0.11% | -0.38% |
| 2025-01-08 | 0.11% | -0.16% |
| 2025-01-07 | 2.70% | 1.29% |
| 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% |
| 基金名称 | 单位净值 | 日增长率 |
| 万家优享平衡混合发起式A | 0.8769 | 1.5077% |
| 万家优享平衡混合发起式C | 0.8662 | 1.5077% |
| 华商恒益稳健混合 | 1.0740 | 0.6059% |
| 0.7556 | 0.3393% | |
| 嘉合锦鹏添利混合A | 1.1255 | 0.3367% |
| 嘉合锦鹏添利混合C | 1.1052 | 0.3367% |
| 淳厚优加一年持有混合A | 1.0525 | 0.3235% |
| 淳厚优加一年持有混合C | 1.0448 | 0.3235% |
