| 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% | 3.76% | 0.0267% |
| 002565 | 顺灏股份 | 0.0000 | 0.56% | 1.35% | 0.0076% |
| 300429 | 强力新材 | 0.0000 | 0.54% | 2.73% | 0.0147% |
| 300241 | 瑞丰光电 | 0.0000 | 0.52% | 1.30% | 0.0068% |
| 002546 | 新联电子 | 0.0000 | 0.45% | -1.29% | -0.0058% |
| 300507 | 苏奥传感 | 0.0000 | 0.45% | 1.81% | 0.0081% |
| 000965 | 天保基建 | 0.0000 | 0.44% | 0.00% | 0.0000% |
| 002338 | 奥普光电 | 0.0000 | 0.44% | 2.57% | 0.0113% |
| 300247 | 融捷健康 | 0.0000 | 0.44% | 1.68% | 0.0074% |
| 600525 | 长园集团 | 0.0000 | 0.44% | 1.02% | 0.0045% |
| 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% | 0.0813% | 94.88% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.90% | -1.14% |
| 2025-01-22 | -0.90% | -0.96% |
| 2025-01-14 | 4.74% | 3.42% |
| 2025-01-13 | 0.66% | 0.05% |
| 2025-01-10 | -2.68% | -1.81% |
| 2025-01-09 | 0.49% | -0.13% |
| 2025-01-08 | -0.35% | 0.00% |
| 2025-01-07 | 2.41% | 1.67% |
| 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% |
