| 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 |
| 300124 | 汇川技术 | 0.0000 | 9.56% | -1.04% | -0.0994% |
| 002230 | 科大讯飞 | 0.0000 | 9.36% | 1.36% | 0.1273% |
| 688169 | 石头科技 | 0.0000 | 5.48% | 0.87% | 0.0477% |
| 002236 | 大华股份 | 0.0000 | 5.34% | 0.61% | 0.0326% |
| 688777 | 中控技术 | 0.0000 | 5.31% | 3.71% | 0.1970% |
| 300024 | 机器人 | 0.0000 | 3.80% | 0.25% | 0.0095% |
| 002008 | 大族激光 | 0.0000 | 3.55% | 0.30% | 0.0107% |
| 002472 | 双环传动 | 0.0000 | 3.50% | -2.50% | -0.0875% |
| 002139 | 拓邦股份 | 0.0000 | 2.86% | -0.79% | -0.0226% |
| 688188 | 柏楚电子 | 0.0000 | 2.70% | 1.21% | 0.0327% |
| 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 | ||
| 51.46% | 0.248% | 89.89% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.19% | 0.12% |
| 2025-02-06 | 5.41% | 4.02% |
| 2025-02-05 | 3.96% | 2.21% |
| 2025-01-27 | -2.83% | -1.31% |
| 2025-01-22 | -1.17% | -0.93% |
| 2025-01-14 | 6.28% | 4.48% |
| 2025-01-13 | 0.24% | -0.19% |
| 2025-01-10 | -0.51% | -0.64% |
| 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% |
