| 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 |
| 002241 | 歌尔股份 | 0.0000 | 8.36% | -0.54% | -0.0451% |
| 301312 | 智立方 | 0.0000 | 7.50% | 2.83% | 0.2123% |
| 002475 | 立讯精密 | 0.0000 | 7.38% | 0.14% | 0.0103% |
| 300779 | 惠城环保 | 0.0000 | 7.25% | -0.65% | -0.0471% |
| 603501 | 韦尔股份 | 0.0000 | 5.97% | 1.06% | 0.0633% |
| 688608 | 恒玄科技 | 0.0000 | 4.96% | -4.90% | -0.2430% |
| 603986 | 兆易创新 | 0.0000 | 4.07% | -2.84% | -0.1156% |
| 688798 | 艾为电子 | 0.0000 | 3.99% | -0.04% | -0.0016% |
| 601928 | 凤凰传媒 | 0.0000 | 3.30% | 0.36% | 0.0119% |
| 688486 | 龙迅股份 | 0.0000 | 3.27% | 1.41% | 0.0461% |
| 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 | ||
| 56.05% | -0.1085% | 81.01% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.89% | 1.18% |
| 2025-02-06 | 3.51% | 3.33% |
| 2025-02-05 | 0.61% | 1.15% |
| 2025-01-27 | -1.18% | -1.17% |
| 2025-01-22 | 0.59% | -0.99% |
| 2025-01-14 | 4.37% | 4.38% |
| 2025-01-13 | -1.48% | -1.08% |
| 2025-01-10 | -1.73% | -1.14% |
| 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% |
