| 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 |
| 688608 | 恒玄科技 | 0.0000 | 2.23% | 2.38% | 0.0531% |
| 002946 | 新乳业 | 0.0000 | 1.94% | 0.00% | 0.0000% |
| 605499 | 东鹏饮料 | 0.0000 | 1.84% | 1.34% | 0.0247% |
| 601799 | 星宇股份 | 0.0000 | 1.80% | -3.23% | -0.0581% |
| 600096 | 云天化 | 0.0000 | 1.66% | 0.22% | 0.0037% |
| 688582 | 芯动联科 | 0.0000 | 1.49% | -1.18% | -0.0176% |
| 688208 | 道通科技 | 0.0000 | 1.48% | 0.80% | 0.0118% |
| 688093 | 世华科技 | 0.0000 | 1.42% | 4.61% | 0.0655% |
| 605166 | 聚合顺 | 0.0000 | 1.40% | -0.44% | -0.0062% |
| 603040 | 新坐标 | 0.0000 | 1.35% | 5.87% | 0.0792% |
| 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 | ||
| 16.61% | 0.1561% | 91.82% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-11 | -0.32% | 0.17% |
| 2025-02-10 | 0.18% | -0.79% |
| 2025-02-07 | 1.12% | 1.21% |
| 2025-02-06 | 1.90% | 1.65% |
| 2025-02-05 | -0.87% | -1.13% |
| 2025-01-27 | -0.42% | -0.17% |
| 2025-01-22 | -0.55% | -0.13% |
| 2025-01-14 | 3.13% | 3.02% |
| 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% |
