| 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 |
| 603236 | 移远通信 | 0.0000 | 1.36% | -1.36% | -0.0185% |
| 603893 | 瑞芯微 | 0.0000 | 1.25% | -0.35% | -0.0044% |
| 688362 | 甬矽电子 | 0.0000 | 1.15% | 0.38% | 0.0044% |
| 300113 | 顺网科技 | 0.0000 | 1.10% | 7.49% | 0.0824% |
| 688591 | 泰凌微 | 0.0000 | 1.10% | -3.63% | -0.0399% |
| 600299 | 安迪苏 | 0.0000 | 1.09% | -0.36% | -0.0039% |
| 601456 | 国联证券 | 0.0000 | 1.06% | -1.19% | -0.0126% |
| 605499 | 东鹏饮料 | 0.0000 | 1.06% | -2.76% | -0.0293% |
| 601919 | 中远海控 | 0.0000 | 1.04% | 0.48% | 0.0050% |
| 002180 | 纳思达 | 0.0000 | 1.03% | 0.22% | 0.0023% |
| 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 | ||
| 11.24% | -0.0145% | 94.24% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-14 | 0.27% | 0.29% |
| 2025-02-13 | -1.10% | -2.08% |
| 2025-02-12 | 0.91% | 1.77% |
| 2025-02-11 | -0.52% | -0.53% |
| 2025-02-10 | 0.59% | -0.07% |
| 2025-02-07 | 1.23% | 0.88% |
| 2025-02-06 | 1.66% | 3.00% |
| 2025-02-05 | -0.17% | 0.14% |
| 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% |
