| 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 |
| 689009 | 九号公司- | 0.0000 | 2.42% | 2.51% | 0.0607% |
| 688213 | 思特威-W | 0.0000 | 1.71% | 0.74% | 0.0127% |
| 688188 | 柏楚电子 | 0.0000 | 1.20% | -2.18% | -0.0262% |
| 002831 | 裕同科技 | 0.0000 | 1.16% | -1.09% | -0.0126% |
| 002430 | 杭氧股份 | 0.0000 | 1.09% | -0.93% | -0.0101% |
| 300207 | 欣旺达 | 0.0000 | 1.09% | 1.52% | 0.0166% |
| 603444 | 吉比特 | 0.0000 | 1.09% | 0.66% | 0.0072% |
| 600021 | 上海电力 | 0.0000 | 1.08% | 0.68% | 0.0073% |
| 600546 | 山煤国际 | 0.0000 | 1.08% | 0.54% | 0.0058% |
| 600378 | 昊华科技 | 0.0000 | 1.01% | -0.88% | -0.0089% |
| 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 | ||
| 12.93% | 0.0525% | 89.94% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-12 | 0.98% | 1.26% |
| 2025-02-11 | -0.50% | -0.46% |
| 2025-02-10 | 0.40% | 0.85% |
| 2025-02-07 | 1.22% | 1.35% |
| 2025-02-06 | 1.84% | 2.14% |
| 2025-02-05 | -0.13% | 0.40% |
| 2025-01-27 | -0.35% | -0.96% |
| 2025-01-22 | -0.32% | -0.43% |
| 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% |
