| 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 |
| 000887 | 中鼎股份 | 0.0000 | 7.03% | -0.36% | -0.0253% |
| 002572 | 索菲亚 | 0.0000 | 6.95% | -4.52% | -0.3141% |
| 002120 | 韵达股份 | 0.0000 | 5.94% | -1.86% | -0.1105% |
| 603208 | 江山欧派 | 0.0000 | 4.91% | 0.06% | 0.0029% |
| 002048 | 宁波华翔 | 0.0000 | 3.95% | -0.87% | -0.0344% |
| 002011 | 盾安环境 | 0.0000 | 3.84% | -1.68% | -0.0645% |
| 002154 | 报 喜 鸟 | 0.0000 | 3.81% | 1.21% | 0.0461% |
| 603112 | 华翔股份 | 0.0000 | 3.51% | -2.94% | -0.1032% |
| 002790 | 瑞尔特 | 0.0000 | 3.42% | -0.14% | -0.0048% |
| 603809 | 豪能股份 | 0.0000 | 3.14% | 6.40% | 0.2010% |
| 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 | ||
| 46.5% | -0.4068% | 93.51% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.05% | 0.23% |
| 2025-01-22 | -1.24% | -1.39% |
| 2025-01-14 | 3.58% | 3.32% |
| 2025-01-13 | 0.14% | -0.01% |
| 2025-01-10 | -1.62% | -1.71% |
| 2025-01-09 | -0.07% | -0.33% |
| 2025-01-08 | -0.22% | -0.79% |
| 2025-01-07 | 0.58% | 0.90% |
| 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% |
