| 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 |
| 300972 | 万辰集团 | 0.0000 | 10.86% | -5.64% | -0.6125% |
| 002463 | 沪电股份 | 0.0000 | 10.00% | -10.00% | -1.0000% |
| 002127 | 南极电商 | 0.0000 | 9.70% | -4.44% | -0.4307% |
| 603477 | 巨星农牧 | 0.0000 | 9.28% | -0.30% | -0.0278% |
| 688676 | 金盘科技 | 0.0000 | 9.24% | -11.54% | -1.0663% |
| 300476 | 胜宏科技 | 0.0000 | 9.21% | -14.58% | -1.3428% |
| 300502 | 新易盛 | 0.0000 | 8.30% | -18.38% | -1.5255% |
| 688372 | 伟测科技 | 0.0000 | 6.46% | 2.85% | 0.1841% |
| 688362 | 甬矽电子 | 0.0000 | 5.48% | 1.83% | 0.1003% |
| 301061 | 匠心家居 | 0.0000 | 5.46% | -0.77% | -0.0420% |
| 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 | ||
| 83.99% | -5.7632% | 93.65% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -3.72% | -2.91% |
| 2025-01-22 | 3.84% | 3.30% |
| 2025-01-14 | 4.45% | 3.46% |
| 2025-01-13 | -0.67% | -0.67% |
| 2025-01-10 | -2.99% | -2.66% |
| 2025-01-09 | 0.65% | 0.47% |
| 2025-01-08 | 0.57% | 0.44% |
| 2025-01-07 | 4.00% | 4.94% |
| 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% |
