| 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 |
| 603893 | 瑞芯微 | 0.0000 | 1.10% | -3.95% | -0.0435% |
| 600673 | 东阳光 | 0.0000 | 1.06% | 2.44% | 0.0259% |
| 300383 | 光环新网 | 0.0000 | 1.00% | -3.03% | -0.0303% |
| 601997 | 贵阳银行 | 0.0000 | 0.90% | 0.17% | 0.0015% |
| 601128 | 常熟银行 | 0.0000 | 0.88% | 0.27% | 0.0024% |
| 688469 | 芯联集成-U | 0.0000 | 0.88% | -1.22% | -0.0107% |
| 002185 | 华天科技 | 0.0000 | 0.87% | -1.95% | -0.0170% |
| 601990 | 南京证券 | 0.0000 | 0.87% | -0.46% | -0.0040% |
| 603160 | 汇顶科技 | 0.0000 | 0.84% | -1.66% | -0.0139% |
| 688538 | 和辉光电-U | 0.0000 | 0.84% | -1.73% | -0.0145% |
| 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 | ||
| 9.24% | -0.1041% | 94.40% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.51% | 0.89% |
| 2025-02-07 | 1.10% | 1.42% |
| 2025-02-06 | 1.35% | 2.25% |
| 2025-02-05 | -0.21% | 0.42% |
| 2025-01-27 | -0.51% | -1.01% |
| 2025-01-22 | -0.55% | -0.45% |
| 2025-01-14 | 2.68% | 3.34% |
| 2025-01-13 | -0.01% | 0.22% |
| 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% |
