| 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 |
| 688425 | 铁建重工 | 969.1100 | 8.84% | 0.00% | 0.0000% |
| 688017 | 绿的谐波 | 0.0800 | 0.02% | -1.10% | -0.0002% |
| 688027 | 国盾量子 | 0.0500 | 0.02% | 1.41% | 0.0003% |
| 688037 | 芯源微 | 0.1100 | 0.02% | 7.40% | 0.0015% |
| 688050 | 爱博医疗 | 0.0800 | 0.02% | 0.35% | 0.0001% |
| 688235 | 百济神州-U | 0.0500 | 0.02% | -2.45% | -0.0005% |
| 688266 | 泽璟制药-U | 0.1100 | 0.02% | -1.06% | -0.0002% |
| 688608 | 恒玄科技 | 0.0400 | 0.02% | -4.90% | -0.0010% |
| 688032 | 禾迈股份 | 0.0400 | 0.01% | 0.39% | 0.0000% |
| 688052 | 纳芯微 | 0.0600 | 0.01% | 2.64% | 0.0003% |
| 688278 | 特宝生物 | 0.0000 | 0.01% | -0.61% | -0.0001% |
| 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 | ||
| 9.01% | 0.0002% | 0.70% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 1.12% | 0.01% |
| 2025-02-07 | 1.06% | 0.01% |
| 2025-02-06 | 3.80% | 0.03% |
| 2025-02-05 | 1.35% | 0.01% |
| 2025-01-27 | -2.05% | -0.02% |
| 2025-01-22 | -0.46% | 0.00% |
| 2025-01-14 | 4.65% | 0.03% |
| 2025-01-13 | 0.75% | 0.01% |
| 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% |
