| 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 |
| 002463 | 沪电股份 | 0.0000 | 6.93% | 0.23% | 0.0159% |
| 000977 | 浪潮信息 | 0.0000 | 5.51% | 0.90% | 0.0496% |
| 688300 | 联瑞新材 | 0.0000 | 4.74% | 1.10% | 0.0521% |
| 300627 | 华测导航 | 0.0000 | 4.56% | -1.28% | -0.0584% |
| 300827 | 上能电气 | 0.0000 | 4.54% | -6.59% | -0.2992% |
| 300432 | 富临精工 | 0.0000 | 4.48% | 0.89% | 0.0399% |
| 002130 | 沃尔核材 | 0.0000 | 4.46% | -0.62% | -0.0277% |
| 000988 | 华工科技 | 0.0000 | 4.37% | -0.95% | -0.0415% |
| 002371 | 北方华创 | 0.0000 | 4.22% | -0.39% | -0.0165% |
| 300408 | 三环集团 | 0.0000 | 3.86% | 1.29% | 0.0498% |
| 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 | ||
| 47.67% | -0.236% | 92.78% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.85% | 2.10% |
| 2025-02-06 | 3.48% | 2.48% |
| 2025-02-05 | -1.33% | -1.64% |
| 2025-01-27 | -3.63% | -3.06% |
| 2025-01-22 | -0.64% | -0.01% |
| 2025-01-14 | 4.12% | 3.84% |
| 2025-01-13 | -0.68% | -1.13% |
| 2025-01-10 | -1.90% | -1.85% |
| 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% |
