| 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 |
| 300627 | 华测导航 | 0.0000 | 0.68% | 1.51% | 0.0103% |
| 300674 | 宇信科技 | 0.0000 | 0.55% | -3.58% | -0.0197% |
| 601963 | 重庆银行 | 0.0000 | 0.55% | -0.33% | -0.0018% |
| 300326 | 凯利泰 | 0.0000 | 0.54% | 2.68% | 0.0145% |
| 002261 | 拓维信息 | 0.0000 | 0.51% | 10.00% | 0.0510% |
| 002851 | 麦格米特 | 0.0000 | 0.51% | -0.14% | -0.0007% |
| 300241 | 瑞丰光电 | 0.0000 | 0.51% | 0.36% | 0.0018% |
| 600248 | 陕建股份 | 0.0000 | 0.51% | -0.70% | -0.0036% |
| 002206 | 海 利 得 | 0.0000 | 0.49% | -1.15% | -0.0056% |
| 002550 | 千红制药 | 0.0000 | 0.49% | 2.32% | 0.0114% |
| 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 | ||
| 5.34% | 0.0576% | 96.17% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-14 | 0.65% | 0.35% |
| 2025-02-13 | -1.27% | -1.13% |
| 2025-02-12 | 1.45% | 1.39% |
| 2025-02-11 | -0.40% | -0.31% |
| 2025-02-10 | 1.64% | 1.61% |
| 2025-02-07 | 1.22% | 1.44% |
| 2025-02-06 | 2.85% | 2.71% |
| 2025-02-05 | 1.41% | 0.92% |
| 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% |
