| 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 |
| 002831 | 裕同科技 | 37.0900 | 5.00% | 0.52% | 0.0260% |
| 603529 | 爱玛科技 | 17.9000 | 3.65% | -0.56% | -0.0204% |
| 000403 | 派林生物 | 33.5900 | 3.53% | 0.42% | 0.0148% |
| 603214 | 爱婴室 | 31.3000 | 3.51% | 10.01% | 0.3514% |
| 603193 | 润本股份 | 30.1300 | 3.50% | 2.44% | 0.0854% |
| 002572 | 索菲亚 | 40.2600 | 3.44% | 2.20% | 0.0757% |
| 600674 | 川投能源 | 38.7800 | 3.32% | -0.70% | -0.0232% |
| 603708 | 家家悦 | 56.0000 | 3.17% | 7.42% | 0.2352% |
| 000333 | 美的集团 | 8.2100 | 3.07% | -0.59% | -0.0181% |
| 300498 | 温氏股份 | 37.3300 | 3.06% | -0.31% | -0.0095% |
| 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 | ||
| 35.25% | 0.7173% | 92.36% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.30% | 1.28% |
| 2025-02-06 | 0.79% | 0.43% |
| 2025-02-05 | -1.75% | -1.01% |
| 2025-01-27 | -0.66% | 0.80% |
| 2025-01-22 | -0.57% | -0.62% |
| 2025-01-14 | 2.33% | 1.91% |
| 2025-01-13 | -0.59% | -0.18% |
| 2025-01-10 | -2.05% | -0.96% |
| 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% |
