| 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 |
| 002456 | 欧菲光 | 1.5900 | 0.59% | -2.51% | -0.0148% |
| 002130 | 沃尔核材 | 0.4800 | 0.37% | 3.26% | 0.0121% |
| 002851 | 麦格米特 | 0.2000 | 0.37% | 1.65% | 0.0061% |
| 300757 | 罗博特科 | 0.0500 | 0.35% | -0.11% | -0.0004% |
| 002405 | 四维图新 | 1.1400 | 0.34% | -1.41% | -0.0048% |
| 300346 | 南大光电 | 0.2800 | 0.33% | -1.96% | -0.0065% |
| 600171 | 上海贝岭 | 0.2600 | 0.32% | -1.80% | -0.0058% |
| 688027 | 国盾量子 | 0.0300 | 0.32% | -0.53% | -0.0017% |
| 688235 | 百济神州-U | 0.0600 | 0.30% | 0.75% | 0.0023% |
| 688608 | 恒玄科技 | 0.0300 | 0.30% | -0.29% | -0.0009% |
| 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 | ||
| 3.59% | -0.0144% | 94.17% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-09 | 0.14% | 0.18% |
| 2025-01-08 | -0.51% | -0.50% |
| 2025-01-07 | 1.41% | 1.41% |
| 2025-01-06 | -0.29% | -0.29% |
| 2025-01-03 | -2.81% | -2.79% |
| 2025-01-02 | -2.57% | -2.54% |
| 2024-12-31 | -3.03% | -2.88% |
| 2024-12-26 | 1.01% | 1.02% |
| 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% |
