| 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 | 1.56% | -2.57% | -0.0401% |
| 300308 | 中际旭创 | 0.0000 | 1.53% | 0.80% | 0.0122% |
| 002756 | 永兴材料 | 0.0000 | 1.29% | -3.79% | -0.0489% |
| 002422 | 科伦药业 | 0.0000 | 1.27% | -2.29% | -0.0291% |
| 002158 | 汉钟精机 | 0.0000 | 1.24% | 1.52% | 0.0188% |
| 300751 | 迈为股份 | 0.0000 | 1.20% | -2.16% | -0.0259% |
| 002064 | 华峰化学 | 0.0000 | 1.15% | 0.50% | 0.0058% |
| 002555 | 三七互娱 | 0.0000 | 1.02% | -0.68% | -0.0069% |
| 688521 | 芯原股份 | 0.0000 | 1.02% | -2.81% | -0.0287% |
| 002409 | 雅克科技 | 0.0000 | 0.96% | -1.26% | -0.0121% |
| 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 | ||
| 12.24% | -0.1549% | 19.43% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-11 | -0.65% | -0.22% |
| 2025-02-10 | 0.50% | 0.06% |
| 2025-02-07 | 0.55% | 0.35% |
| 2025-02-06 | 1.88% | 0.41% |
| 2025-02-05 | 0.27% | -0.30% |
| 2025-01-27 | -1.09% | -1.36% |
| 2025-01-22 | 0.06% | 0.00% |
| 2025-01-14 | 2.22% | 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% |
