| 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 |
| 000725 | 京东方Ａ | 0.6900 | 0.04% | 1.12% | 0.0004% |
| 300308 | 中际旭创 | 0.0200 | 0.04% | -14.43% | -0.0058% |
| 300760 | 迈瑞医疗 | 0.0100 | 0.04% | 1.89% | 0.0008% |
| 002415 | 海康威视 | 0.0700 | 0.03% | 3.34% | 0.0010% |
| 000063 | 中兴通讯 | 0.0600 | 0.02% | 6.45% | 0.0013% |
| 000100 | TCL科技 | 0.3500 | 0.02% | 1.00% | 0.0002% |
| 002230 | 科大讯飞 | 0.0300 | 0.02% | 7.40% | 0.0015% |
| 000661 | 长春高新 | 0.0100 | 0.01% | 0.23% | 0.0000% |
| 300014 | 亿纬锂能 | 0.0200 | 0.01% | -0.31% | 0.0000% |
| 300782 | 卓胜微 | 0.0100 | 0.01% | 1.53% | 0.0002% |
| 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 | ||
| 0.24% | -0.0004% | 0.33% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.10% | -0.01% |
| 2025-01-22 | 0.24% | 0.00% |
| 2025-01-14 | 3.32% | 0.01% |
| 2025-01-13 | -0.04% | 0.00% |
| 2025-01-10 | -1.55% | -0.01% |
| 2025-01-09 | 0.29% | 0.00% |
| 2025-01-08 | -0.62% | -0.01% |
| 2025-01-07 | 2.20% | 0.01% |
| 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% |
