| 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 |
| 002204 | 大连重工 | 0.0000 | 1.51% | 0.60% | 0.0091% |
| 688315 | 诺禾致源 | 0.0000 | 1.25% | -0.61% | -0.0076% |
| 002991 | 甘源食品 | 0.0000 | 1.00% | -4.08% | -0.0408% |
| 600267 | 海正药业 | 0.0000 | 0.97% | -0.68% | -0.0066% |
| 688007 | 光峰科技 | 0.0000 | 0.97% | 0.49% | 0.0048% |
| 688586 | 江航装备 | 0.0000 | 0.93% | -0.95% | -0.0088% |
| 001301 | 尚太科技 | 0.0000 | 0.91% | -1.31% | -0.0119% |
| 600216 | 浙江医药 | 0.0000 | 0.91% | 0.19% | 0.0017% |
| 688432 | 有研硅 | 0.0000 | 0.90% | -1.42% | -0.0128% |
| 002701 | 奥瑞金 | 0.0000 | 0.88% | 0.80% | 0.0070% |
| 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 | ||
| 10.23% | -0.0659% | 88.73% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 1.32% | 1.11% |
| 2025-02-07 | 1.49% | 1.36% |
| 2025-02-06 | 2.52% | 2.42% |
| 2025-02-05 | 0.60% | 0.54% |
| 2025-01-27 | -1.09% | -1.38% |
| 2025-01-22 | -0.70% | -0.78% |
| 2025-01-14 | 4.19% | 4.02% |
| 2025-01-13 | 0.27% | 0.23% |
| 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% |
