| 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 |
| 601336 | 新华保险 | 0.0000 | 1.74% | -0.27% | -0.0047% |
| 688068 | 热景生物 | 0.0000 | 1.07% | 2.23% | 0.0239% |
| 002130 | 沃尔核材 | 0.0000 | 0.98% | -0.62% | -0.0061% |
| 688018 | 乐鑫科技 | 0.0000 | 0.91% | 0.18% | 0.0016% |
| 002984 | 森麒麟 | 0.0000 | 0.88% | -1.03% | -0.0091% |
| 002171 | 楚江新材 | 0.0000 | 0.74% | 0.60% | 0.0044% |
| 688041 | 海光信息 | 0.0000 | 0.72% | 1.86% | 0.0134% |
| 300408 | 三环集团 | 0.0000 | 0.60% | 1.29% | 0.0077% |
| 688617 | 惠泰医疗 | 0.0000 | 0.60% | -2.46% | -0.0148% |
| 601702 | 华峰铝业 | 0.0000 | 0.56% | -2.02% | -0.0113% |
| 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 | ||
| 8.8% | 0.005% | 16.82% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.82% | 0.18% |
| 2025-02-06 | 1.66% | 0.32% |
| 2025-02-05 | 0.00% | -0.48% |
| 2025-01-27 | -1.30% | -0.31% |
| 2025-01-22 | -0.16% | -0.09% |
| 2025-01-14 | 2.30% | 0.63% |
| 2025-01-13 | -0.28% | 0.03% |
| 2025-01-10 | -0.72% | -0.20% |
| 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% |
