| 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 |
| 002164 | 宁波东力 | 0.0000 | 0.71% | -1.31% | -0.0093% |
| 002565 | 顺灏股份 | 0.0000 | 0.56% | 1.60% | 0.0090% |
| 300429 | 强力新材 | 0.0000 | 0.54% | 2.84% | 0.0153% |
| 300241 | 瑞丰光电 | 0.0000 | 0.52% | 1.96% | 0.0102% |
| 002546 | 新联电子 | 0.0000 | 0.45% | 1.28% | 0.0058% |
| 300507 | 苏奥传感 | 0.0000 | 0.45% | -0.27% | -0.0012% |
| 000965 | 天保基建 | 0.0000 | 0.44% | 2.36% | 0.0104% |
| 002338 | 奥普光电 | 0.0000 | 0.44% | 2.74% | 0.0121% |
| 300247 | 融捷健康 | 0.0000 | 0.44% | 2.12% | 0.0093% |
| 600525 | 长园集团 | 0.0000 | 0.44% | 0.39% | 0.0017% |
| 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 | ||
| 4.99% | 0.0633% | 94.88% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.32% | 1.44% |
| 2025-02-06 | 2.25% | 2.16% |
| 2025-02-05 | 1.62% | 0.55% |
| 2025-01-27 | -0.89% | -1.14% |
| 2025-01-22 | -0.91% | -0.96% |
| 2025-01-14 | 4.74% | 3.42% |
| 2025-01-13 | 0.66% | 0.05% |
| 2025-01-10 | -2.69% | -1.81% |
| 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% |
