| 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 |
| 002938 | 鹏鼎控股 | 0.0000 | 9.58% | 5.85% | 0.5604% |
| 002384 | 东山精密 | 0.0000 | 9.45% | 3.22% | 0.3043% |
| 300433 | 蓝思科技 | 0.0000 | 9.17% | 0.66% | 0.0605% |
| 00285 | 比亚迪电子 | 0.0000 | 7.26% | 0.93% | 0.0675% |
| 02018 | 瑞声科技 | 0.0000 | 6.61% | -0.43% | -0.0284% |
| 688772 | 珠海冠宇 | 0.0000 | 5.95% | -0.29% | -0.0173% |
| 688102 | 斯瑞新材 | 0.0000 | 5.78% | 0.00% | 0.0000% |
| 603283 | 赛腾股份 | 0.0000 | 5.76% | 1.00% | 0.0576% |
| 600673 | 东阳光 | 0.0000 | 3.49% | -3.32% | -0.1159% |
| 600938 | 中国海油 | 0.0000 | 3.09% | 0.15% | 0.0046% |
| 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 | ||
| 66.14% | 0.8933% | 92.70% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.39% | 0.54% |
| 2025-02-06 | 4.64% | 4.51% |
| 2025-02-05 | 0.45% | -1.00% |
| 2025-01-27 | -2.38% | -1.71% |
| 2025-01-22 | 0.76% | 0.25% |
| 2025-01-14 | 5.38% | 5.37% |
| 2025-01-13 | -1.08% | -0.77% |
| 2025-01-10 | -1.02% | -0.76% |
| 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% |
