| 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 |
| 300073 | 当升科技 | 0.0000 | 1.49% | 3.82% | 0.0569% |
| 300003 | 乐普医疗 | 0.0000 | 1.44% | 0.26% | 0.0037% |
| 300207 | 欣旺达 | 0.0000 | 1.39% | 1.10% | 0.0153% |
| 600352 | 浙江龙盛 | 0.0000 | 1.34% | -0.31% | -0.0042% |
| 002128 | 电投能源 | 0.0000 | 1.25% | -0.79% | -0.0099% |
| 601233 | 桐昆股份 | 0.0000 | 1.24% | -2.06% | -0.0255% |
| 002268 | 电科网安 | 0.0000 | 1.23% | -1.92% | -0.0236% |
| 300012 | 华测检测 | 0.0000 | 1.19% | -0.15% | -0.0018% |
| 600563 | 法拉电子 | 0.0000 | 1.16% | -1.27% | -0.0147% |
| 688122 | 西部超导 | 0.0000 | 1.16% | -0.88% | -0.0102% |
| 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 | ||
| 12.89% | -0.014% | 90.86% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-12 | 1.18% | 1.27% |
| 2025-02-11 | -0.31% | -0.46% |
| 2025-02-10 | 0.74% | 0.85% |
| 2025-02-07 | 1.50% | 1.36% |
| 2025-02-06 | 2.08% | 2.16% |
| 2025-02-05 | 0.34% | 0.41% |
| 2025-01-27 | -0.72% | -0.97% |
| 2025-01-22 | -0.77% | -0.44% |
| 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% |
