| 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 | 0.0200 | 1.03% | 0.57% | 0.0059% |
| 600521 | 华海药业 | 0.0300 | 0.67% | 0.06% | 0.0004% |
| 600161 | 天坛生物 | 0.0200 | 0.64% | 1.92% | 0.0123% |
| 600312 | 平高电气 | 0.0200 | 0.51% | -3.02% | -0.0154% |
| 600276 | 恒瑞医药 | 0.0100 | 0.50% | -1.43% | -0.0072% |
| 002463 | 沪电股份 | 0.0100 | 0.48% | -9.98% | -0.0479% |
| 600036 | 招商银行 | 0.0100 | 0.45% | -1.60% | -0.0072% |
| 600837 | 海通证券 | 0.0400 | 0.45% | -1.61% | -0.0072% |
| 688428 | 诺诚健华-U | 0.0400 | 0.43% | -3.37% | -0.0145% |
| 300406 | 九强生物 | 0.0200 | 0.40% | 1.59% | 0.0064% |
| 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 | ||
| 5.56% | -0.0744% | 0.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.01% | -0.02% |
| 2025-01-22 | 0.00% | 0.02% |
| 2025-01-14 | 0.00% | 0.01% |
| 2025-01-13 | 0.01% | 0.01% |
| 2025-01-10 | 0.01% | -0.02% |
| 2025-01-09 | 0.00% | 0.00% |
| 2025-01-08 | 0.01% | -0.02% |
| 2025-01-07 | 0.00% | -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% |
