| 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 |
| 835185 | 贝特瑞 | 0.0000 | 7.08% | 2.02% | 0.1430% |
| 832982 | 锦波生物 | 0.0000 | 5.87% | 3.12% | 0.1831% |
| 830799 | 艾融软件 | 0.0000 | 4.62% | 1.70% | 0.0785% |
| 835368 | 连城数控 | 0.0000 | 4.40% | 2.26% | 0.0994% |
| 872808 | 曙光数创 | 0.0000 | 4.32% | 3.56% | 0.1538% |
| 430139 | 华岭股份 | 0.0000 | 3.48% | 4.84% | 0.1684% |
| 833575 | 康乐卫士 | 0.0000 | 3.47% | -0.26% | -0.0090% |
| 834599 | 同力股份 | 0.0000 | 3.12% | 0.50% | 0.0156% |
| 836077 | 吉林碳谷 | 0.0000 | 2.80% | 1.63% | 0.0456% |
| 873593 | 鼎智科技 | 0.0000 | 2.72% | 2.12% | 0.0577% |
| 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 | ||
| 41.88% | 0.9361% | 92.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 4.72% | 4.56% |
| 2025-02-06 | 5.21% | 5.07% |
| 2025-02-05 | 1.08% | 1.08% |
| 2025-01-27 | -1.87% | -1.80% |
| 2025-01-22 | -3.88% | -3.75% |
| 2025-01-14 | 10.17% | 9.91% |
| 2025-01-13 | -2.24% | -2.16% |
| 2025-01-10 | -2.63% | -2.56% |
| 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% |
