| 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 |
| 300750 | 宁德时代 | 0.0000 | 4.37% | -1.90% | -0.0830% |
| 603179 | 新泉股份 | 0.0000 | 3.66% | -0.08% | -0.0029% |
| 300432 | 富临精工 | 0.0000 | 3.55% | 6.17% | 0.2190% |
| 600323 | 瀚蓝环境 | 0.0000 | 3.46% | -1.98% | -0.0685% |
| 001301 | 尚太科技 | 0.0000 | 3.17% | -1.20% | -0.0380% |
| 832522 | 纳科诺尔 | 0.0000 | 2.89% | -3.21% | -0.0928% |
| 688213 | 思特威-W | 0.0000 | 2.78% | -5.69% | -0.1582% |
| 301153 | 中科江南 | 0.0000 | 2.66% | 3.04% | 0.0809% |
| 603606 | 东方电缆 | 0.0000 | 2.30% | -2.47% | -0.0568% |
| 603005 | 晶方科技 | 0.0000 | 2.27% | 1.43% | 0.0325% |
| 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 | ||
| 31.11% | -0.1678% | 94.69% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.44% | -1.26% |
| 2025-01-22 | -0.43% | 0.57% |
| 2025-01-14 | 4.39% | 2.99% |
| 2025-01-13 | -0.57% | -0.55% |
| 2025-01-10 | -1.43% | -2.33% |
| 2025-01-09 | 0.28% | -0.93% |
| 2025-01-08 | -0.08% | -0.46% |
| 2025-01-07 | 1.63% | 0.76% |
| 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% |
