| 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 |
| 600496 | 精工钢构 | 0.0000 | 0.73% | 1.01% | 0.0074% |
| 002322 | 理工能科 | 0.0000 | 0.72% | -1.14% | -0.0082% |
| 002788 | 鹭燕医药 | 0.0000 | 0.71% | 0.36% | 0.0026% |
| 002996 | 顺博合金 | 0.0000 | 0.71% | 0.15% | 0.0011% |
| 600746 | 江苏索普 | 0.0000 | 0.71% | 4.18% | 0.0297% |
| 300909 | 汇创达 | 0.0000 | 0.70% | 0.61% | 0.0043% |
| 301332 | 德尔玛 | 0.0000 | 0.70% | 0.59% | 0.0041% |
| 002546 | 新联电子 | 0.0000 | 0.67% | 0.21% | 0.0014% |
| 002818 | 富森美 | 0.0000 | 0.62% | 1.12% | 0.0069% |
| 000404 | 长虹华意 | 0.0000 | 0.60% | -0.14% | -0.0008% |
| 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 | ||
| 6.87% | 0.0485% | 93.61% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 1.57% | 1.56% |
| 2025-02-07 | 1.02% | 1.40% |
| 2025-02-06 | 2.09% | 2.64% |
| 2025-02-05 | 0.60% | 0.90% |
| 2025-01-27 | -0.44% | -1.53% |
| 2025-01-22 | -0.74% | -0.98% |
| 2025-01-14 | 4.14% | 4.63% |
| 2025-01-13 | 0.37% | 0.10% |
| 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% |
