| 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 |
| 002249 | 大洋电机 | 0.0000 | 1.03% | 0.50% | 0.0052% |
| 002396 | 星网锐捷 | 0.0000 | 1.01% | 0.82% | 0.0083% |
| 002204 | 大连重工 | 0.0000 | 1.00% | 0.60% | 0.0060% |
| 600267 | 海正药业 | 0.0000 | 0.99% | -0.68% | -0.0067% |
| 300079 | 数码视讯 | 0.0000 | 0.98% | -2.86% | -0.0280% |
| 603888 | 新华网 | 0.0000 | 0.95% | 0.49% | 0.0047% |
| 600210 | 紫江企业 | 0.0000 | 0.94% | -0.75% | -0.0071% |
| 600428 | 中远海特 | 0.0000 | 0.92% | -0.46% | -0.0042% |
| 002626 | 金达威 | 0.0000 | 0.91% | -0.82% | -0.0075% |
| 300618 | 寒锐钴业 | 0.0000 | 0.91% | -1.78% | -0.0162% |
| 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 | ||
| 9.64% | -0.0455% | 92.95% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 1.67% | 0.96% |
| 2025-02-07 | 1.42% | 1.09% |
| 2025-02-06 | 2.29% | 1.32% |
| 2025-02-05 | 0.98% | 0.20% |
| 2025-01-27 | -0.99% | 0.54% |
| 2025-01-22 | -0.60% | -0.57% |
| 2025-01-14 | 4.23% | 3.60% |
| 2025-01-13 | 0.37% | -0.30% |
| 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% |
