| 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 |
| 300866 | 安克创新 | 0.0000 | 1.88% | 3.04% | 0.0572% |
| 002595 | 豪迈科技 | 0.0000 | 1.82% | 0.87% | 0.0158% |
| 600862 | 中航高科 | 0.0000 | 1.81% | -0.60% | -0.0109% |
| 688188 | 柏楚电子 | 0.0000 | 1.69% | 1.23% | 0.0208% |
| 603893 | 瑞芯微 | 0.0000 | 1.65% | -2.00% | -0.0330% |
| 688617 | 惠泰医疗 | 0.0000 | 1.65% | 0.67% | 0.0111% |
| 002683 | 广东宏大 | 0.0000 | 1.49% | -1.73% | -0.0258% |
| 002128 | 电投能源 | 0.0000 | 1.48% | 0.58% | 0.0086% |
| 603129 | 春风动力 | 0.0000 | 1.48% | 6.38% | 0.0944% |
| 000728 | 国元证券 | 0.0000 | 1.43% | -0.72% | -0.0103% |
| 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 | ||
| 16.38% | 0.1279% | 92.21% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.26% | -0.15% |
| 2025-02-07 | 1.10% | 0.89% |
| 2025-02-06 | 1.57% | 1.53% |
| 2025-02-05 | -0.92% | -0.91% |
| 2025-01-27 | 0.02% | 0.68% |
| 2025-01-22 | -0.46% | -0.81% |
| 2025-01-14 | 2.68% | 0.00% |
| 2025-01-13 | -0.13% | 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% |
