| 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 |
| 603893 | 瑞芯微 | 0.5700 | 2.41% | -3.95% | -0.0952% |
| 000988 | 华工科技 | 1.3300 | 2.21% | 1.67% | 0.0369% |
| 688183 | 生益电子 | 1.4600 | 2.20% | 0.24% | 0.0053% |
| 600299 | 安迪苏 | 4.4000 | 2.12% | 3.28% | 0.0695% |
| 605080 | 浙江自然 | 2.3400 | 2.11% | 5.24% | 0.1106% |
| 688313 | 仕佳光子 | 3.3600 | 2.11% | -1.91% | -0.0403% |
| 300673 | 佩蒂股份 | 3.0300 | 2.06% | 0.77% | 0.0159% |
| 601127 | 赛力斯 | 0.4000 | 2.05% | -5.70% | -0.1169% |
| 688213 | 思特威-W | 0.6800 | 2.02% | 1.04% | 0.0210% |
| 601137 | 博威合金 | 2.5800 | 2.01% | 4.38% | 0.0880% |
| 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 | ||
| 21.3% | 0.0948% | 93.20% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.27% | 0.60% |
| 2025-02-07 | 1.50% | 1.19% |
| 2025-02-06 | 2.47% | 3.28% |
| 2025-02-05 | -1.74% | -2.67% |
| 2025-01-27 | -1.47% | 0.00% |
| 2025-01-22 | -0.52% | 0.00% |
| 2025-01-14 | 3.23% | 0.00% |
| 2025-01-13 | -0.23% | 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% |
