| 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 |
| 835185 | 贝特瑞 | 0.0000 | 8.14% | 0.43% | 0.0350% |
| 832982 | 锦波生物 | 0.0000 | 7.10% | -2.29% | -0.1626% |
| 830799 | 艾融软件 | 0.0000 | 5.89% | 1.65% | 0.0972% |
| 834599 | 同力股份 | 0.0000 | 4.19% | 0.83% | 0.0348% |
| 430047 | 诺思兰德 | 0.0000 | 3.19% | 2.28% | 0.0727% |
| 835368 | 连城数控 | 0.0000 | 3.08% | -2.58% | -0.0795% |
| 836239 | 长虹能源 | 0.0000 | 2.89% | 2.30% | 0.0665% |
| 832491 | 奥迪威 | 0.0000 | 2.82% | 2.30% | 0.0649% |
| 872808 | 曙光数创 | 0.0000 | 2.69% | 1.17% | 0.0315% |
| 830946 | 森萱医药 | 0.0000 | 2.51% | 1.70% | 0.0427% |
| 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 | ||
| 42.5% | 0.2032% | 93.65% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.69% | -1.84% |
| 2025-01-22 | -3.73% | -3.82% |
| 2025-01-14 | 9.31% | 10.09% |
| 2025-01-13 | -1.80% | -2.20% |
| 2025-01-10 | -2.55% | -2.60% |
| 2025-01-09 | 1.15% | 1.45% |
| 2025-01-08 | 1.18% | 1.19% |
| 2025-01-07 | 1.64% | 1.94% |
| 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% |
