| 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 |
| 002475 | 立讯精密 | 0.0000 | 7.70% | 0.57% | 0.0439% |
| 002241 | 歌尔股份 | 0.0000 | 6.19% | 0.07% | 0.0043% |
| 688036 | 传音控股 | 0.0000 | 6.18% | 7.09% | 0.4382% |
| 002484 | 江海股份 | 0.0000 | 5.99% | -9.99% | -0.5984% |
| 002938 | 鹏鼎控股 | 0.0000 | 5.75% | -1.70% | -0.0978% |
| 603501 | 韦尔股份 | 0.0000 | 4.50% | 4.81% | 0.2165% |
| 300433 | 蓝思科技 | 0.0000 | 4.42% | -1.23% | -0.0544% |
| 603986 | 兆易创新 | 0.0000 | 4.34% | 6.24% | 0.2708% |
| 002463 | 沪电股份 | 0.0000 | 4.26% | -9.98% | -0.4251% |
| 688337 | 普源精电 | 0.0000 | 4.22% | -3.64% | -0.1536% |
| 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 | ||
| 53.55% | -0.3556% | 86.99% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.62% | -1.76% |
| 2025-01-22 | 0.53% | -0.79% |
| 2025-01-14 | 5.05% | 2.62% |
| 2025-01-13 | -0.70% | -0.26% |
| 2025-01-10 | -1.19% | -0.84% |
| 2025-01-09 | 1.40% | 0.47% |
| 2025-01-08 | 0.37% | -0.72% |
| 2025-01-07 | 4.00% | 0.91% |
| 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% |
