| 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 |
| 000528 | 柳工 | 0.0000 | 0.56% | -1.05% | -0.0059% |
| 002130 | 沃尔核材 | 0.0000 | 0.56% | -3.97% | -0.0222% |
| 600269 | 赣粤高速 | 0.0000 | 0.54% | 0.38% | 0.0021% |
| 600216 | 浙江医药 | 0.0000 | 0.50% | -0.06% | -0.0003% |
| 002139 | 拓邦股份 | 0.0000 | 0.49% | -3.87% | -0.0190% |
| 600363 | 联创光电 | 0.0000 | 0.49% | -0.02% | -0.0001% |
| 603236 | 移远通信 | 0.0000 | 0.49% | -5.81% | -0.0285% |
| 688019 | 安集科技 | 0.0000 | 0.48% | 1.20% | 0.0058% |
| 300679 | 电连技术 | 0.0000 | 0.47% | -5.01% | -0.0235% |
| 688208 | 道通科技 | 0.0000 | 0.47% | -4.89% | -0.0230% |
| 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 | ||
| 5.05% | -0.1146% | 87.56% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-12 | 1.17% | 1.34% |
| 2025-02-11 | -0.16% | -0.29% |
| 2025-02-10 | 0.98% | 1.09% |
| 2025-02-07 | 1.44% | 1.34% |
| 2025-02-06 | 2.21% | 2.39% |
| 2025-02-05 | -0.22% | 0.53% |
| 2025-01-27 | -0.94% | -1.36% |
| 2025-01-22 | -0.63% | -0.77% |
| 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% |
