| 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 |
| 603766 | 隆鑫通用 | 0.0000 | 1.48% | 5.79% | 0.0857% |
| 300035 | 中科电气 | 0.0000 | 1.40% | -1.53% | -0.0214% |
| 300232 | 洲明科技 | 0.0000 | 1.33% | 2.53% | 0.0336% |
| 600458 | 时代新材 | 0.0000 | 1.33% | -1.37% | -0.0182% |
| 601137 | 博威合金 | 0.0000 | 1.33% | 4.38% | 0.0583% |
| 002534 | 西子洁能 | 0.0000 | 1.30% | -0.31% | -0.0040% |
| 300181 | 佐力药业 | 0.0000 | 1.30% | -1.37% | -0.0178% |
| 600718 | 东软集团 | 0.0000 | 1.30% | 0.90% | 0.0117% |
| 001914 | 招商积余 | 0.0000 | 1.27% | -1.53% | -0.0194% |
| 688515 | 裕太微-U | 0.0000 | 1.23% | 0.80% | 0.0098% |
| 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 | ||
| 13.27% | 0.1183% | 93.96% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 1.08% | 0.07% |
| 2025-02-07 | 1.67% | 1.61% |
| 2025-02-06 | 2.62% | 2.15% |
| 2025-02-05 | 0.45% | -0.13% |
| 2025-01-27 | -0.95% | -1.12% |
| 2025-01-22 | -0.61% | -1.20% |
| 2025-01-14 | 3.94% | 0.00% |
| 2025-01-13 | 0.43% | 0.00% |
| 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% |
