| 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 |
| 300750 | 宁德时代 | 0.0000 | 3.61% | -1.08% | -0.0390% |
| 603416 | 信捷电气 | 0.0000 | 3.16% | 0.46% | 0.0145% |
| 688256 | 寒武纪-U | 0.0000 | 2.87% | 8.86% | 0.2543% |
| 000063 | 中兴通讯 | 0.0000 | 2.72% | -1.54% | -0.0419% |
| 603063 | 禾望电气 | 0.0000 | 2.58% | 1.23% | 0.0317% |
| 301187 | 欧圣电气 | 0.0000 | 2.57% | 5.09% | 0.1308% |
| 603283 | 赛腾股份 | 0.0000 | 2.53% | 1.00% | 0.0253% |
| 301358 | 湖南裕能 | 0.0000 | 2.41% | -6.84% | -0.1648% |
| 603119 | 浙江荣泰 | 0.0000 | 2.41% | 10.02% | 0.2415% |
| 002138 | 顺络电子 | 0.0000 | 2.35% | 1.13% | 0.0266% |
| 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 | ||
| 27.21% | 0.479% | 79.39% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.41% | 0.84% |
| 2025-02-06 | 1.88% | 1.42% |
| 2025-02-05 | 0.81% | -0.38% |
| 2025-01-27 | -1.77% | -1.83% |
| 2025-01-22 | -0.89% | -0.46% |
| 2025-01-14 | 2.04% | 2.98% |
| 2025-01-13 | -0.28% | -0.39% |
| 2025-01-10 | -1.46% | -1.23% |
| 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% |
