| 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 |
| 688002 | 睿创微纳 | 0.0000 | 0.31% | 0.57% | 0.0018% |
| 688568 | 中科星图 | 0.0000 | 0.27% | 1.56% | 0.0042% |
| 688772 | 珠海冠宇 | 0.0000 | 0.24% | 0.82% | 0.0020% |
| 688582 | 芯动联科 | 0.0000 | 0.20% | 0.63% | 0.0013% |
| 688313 | 仕佳光子 | 0.0000 | 0.19% | 1.24% | 0.0024% |
| 688425 | 铁建重工 | 0.0000 | 0.19% | -0.97% | -0.0018% |
| 688561 | 奇安信-U | 0.0000 | 0.19% | -1.46% | -0.0028% |
| 688608 | 恒玄科技 | 0.0000 | 0.19% | -0.50% | -0.0010% |
| 688213 | 思特威-W | 0.0000 | 0.18% | 2.20% | 0.0040% |
| 688382 | 益方生物-U | 0.0000 | 0.18% | -2.82% | -0.0051% |
| 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 | ||
| 2.14% | 0.005% | 10.48% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.08% | 0.13% |
| 2025-02-07 | 0.12% | 0.17% |
| 2025-02-06 | 0.51% | 0.42% |
| 2025-02-05 | 0.17% | 0.02% |
| 2025-01-27 | -0.06% | -0.13% |
| 2025-01-22 | -0.03% | -0.06% |
| 2025-01-14 | 0.55% | 0.44% |
| 2025-01-13 | 0.03% | -0.04% |
| 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% |
