| 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 |
| 689009 | 九号公司- | 0.0000 | 8.74% | -2.82% | -0.2465% |
| 688213 | 思特威-W | 0.0000 | 5.72% | -5.69% | -0.3255% |
| 688002 | 睿创微纳 | 0.0000 | 4.85% | -0.86% | -0.0417% |
| 688114 | 华大智造 | 0.0000 | 4.72% | 14.36% | 0.6778% |
| 000988 | 华工科技 | 0.0000 | 4.61% | -3.21% | -0.1480% |
| 603737 | 三棵树 | 0.0000 | 4.37% | -5.33% | -0.2329% |
| 688019 | 安集科技 | 0.0000 | 4.13% | -0.89% | -0.0368% |
| 688301 | 奕瑞科技 | 0.0000 | 3.87% | -1.77% | -0.0685% |
| 002352 | 顺丰控股 | 0.0000 | 3.81% | 0.00% | 0.0000% |
| 300567 | 精测电子 | 0.0000 | 3.77% | 4.71% | 0.1776% |
| 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 | ||
| 48.59% | -0.2445% | 88.85% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.96% | -1.08% |
| 2025-01-22 | -0.37% | -0.25% |
| 2025-01-14 | 3.18% | 3.32% |
| 2025-01-13 | 0.39% | -0.03% |
| 2025-01-10 | -1.53% | -1.75% |
| 2025-01-09 | -0.15% | -0.32% |
| 2025-01-08 | -0.53% | -0.65% |
| 2025-01-07 | 1.00% | 0.98% |
| 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% |
