| 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 |
| 300750 | 宁德时代 | 0.0000 | 6.52% | -1.90% | -0.1239% |
| 300433 | 蓝思科技 | 0.0000 | 5.61% | -1.23% | -0.0690% |
| 300207 | 欣旺达 | 0.0000 | 5.59% | 2.75% | 0.1537% |
| 603893 | 瑞芯微 | 0.0000 | 5.14% | 3.08% | 0.1583% |
| 688213 | 思特威-W | 0.0000 | 4.75% | -5.69% | -0.2703% |
| 688772 | 珠海冠宇 | 0.0000 | 4.66% | 3.05% | 0.1421% |
| 603986 | 兆易创新 | 0.0000 | 4.50% | 6.24% | 0.2808% |
| 603283 | 赛腾股份 | 0.0000 | 4.22% | 0.44% | 0.0186% |
| 002241 | 歌尔股份 | 0.0000 | 4.16% | 0.07% | 0.0029% |
| 300251 | 光线传媒 | 0.0000 | 4.15% | 20.04% | 0.8317% |
| 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 | ||
| 49.3% | 1.1249% | 91.35% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.86% | -0.76% |
| 2025-01-22 | -0.22% | -0.62% |
| 2025-01-14 | 5.10% | 4.97% |
| 2025-01-13 | 0.03% | -0.86% |
| 2025-01-10 | -0.19% | -0.10% |
| 2025-01-09 | 1.20% | 0.24% |
| 2025-01-08 | 0.11% | -0.97% |
| 2025-01-07 | 3.68% | 2.36% |
| 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% |
