| 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 |
| 688256 | 寒武纪-U | 0.0000 | 2.72% | 2.52% | 0.0685% |
| 002442 | 龙星科技 | 0.0000 | 0.77% | -0.18% | -0.0014% |
| 002968 | 新大正 | 0.0000 | 0.71% | -0.97% | -0.0069% |
| 001230 | 劲旅环境 | 0.0000 | 0.65% | 0.40% | 0.0026% |
| 002247 | 聚力文化 | 0.0000 | 0.63% | -1.45% | -0.0091% |
| 601616 | 广电电气 | 0.0000 | 0.63% | 0.00% | 0.0000% |
| 000729 | 燕京啤酒 | 0.0000 | 0.61% | -0.45% | -0.0027% |
| 300033 | 同花顺 | 0.0000 | 0.60% | 0.17% | 0.0010% |
| 301119 | 正强股份 | 0.0000 | 0.60% | 1.15% | 0.0069% |
| 600941 | 中国移动 | 0.0000 | 0.60% | 0.66% | 0.0040% |
| 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 | ||
| 8.52% | 0.0629% | 93.49% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 1.59% | 1.91% |
| 2025-02-07 | 1.38% | 1.93% |
| 2025-02-06 | 1.56% | 0.79% |
| 2025-02-05 | 0.26% | -0.11% |
| 2025-01-27 | -0.75% | -0.33% |
| 2025-01-22 | -0.68% | -0.81% |
| 2025-01-14 | 3.81% | 2.03% |
| 2025-01-13 | -0.05% | 0.17% |
| 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% |
