| 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 |
| 002475 | 立讯精密 | 0.0000 | 9.69% | 0.14% | 0.0136% |
| 688052 | 纳芯微 | 0.0000 | 9.35% | 2.64% | 0.2468% |
| 603986 | 兆易创新 | 0.0000 | 9.32% | -2.84% | -0.2647% |
| 002415 | 海康威视 | 0.0000 | 7.23% | 0.55% | 0.0398% |
| 603939 | 益丰药房 | 0.0000 | 5.74% | 1.88% | 0.1079% |
| 002241 | 歌尔股份 | 0.0000 | 4.70% | -0.54% | -0.0254% |
| 688315 | 诺禾致源 | 0.0000 | 4.65% | 5.56% | 0.2585% |
| 300433 | 蓝思科技 | 0.0000 | 4.36% | 0.66% | 0.0288% |
| 688212 | 澳华内镜 | 0.0000 | 4.17% | 4.30% | 0.1793% |
| 000830 | 鲁西化工 | 0.0000 | 4.01% | -0.34% | -0.0136% |
| 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 | ||
| 63.22% | 0.571% | 91.79% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.43% | 1.18% |
| 2025-02-06 | 3.23% | 3.03% |
| 2025-02-05 | 0.44% | 0.94% |
| 2025-01-27 | -1.10% | -0.61% |
| 2025-01-22 | 0.15% | -0.70% |
| 2025-01-14 | 4.06% | 4.00% |
| 2025-01-13 | -0.59% | -0.29% |
| 2025-01-10 | -1.03% | -1.22% |
| 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% |
