| 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 |
| 300124 | 汇川技术 | 0.0000 | 9.97% | -1.04% | -0.1037% |
| 002230 | 科大讯飞 | 0.0000 | 9.84% | 1.36% | 0.1338% |
| 688169 | 石头科技 | 0.0000 | 5.87% | 0.87% | 0.0511% |
| 002236 | 大华股份 | 0.0000 | 5.61% | 0.61% | 0.0342% |
| 688777 | 中控技术 | 0.0000 | 5.58% | 3.71% | 0.2070% |
| 300024 | 机器人 | 0.0000 | 4.00% | 0.25% | 0.0100% |
| 002008 | 大族激光 | 0.0000 | 3.72% | 0.30% | 0.0112% |
| 002472 | 双环传动 | 0.0000 | 3.66% | -2.50% | -0.0915% |
| 688188 | 柏楚电子 | 0.0000 | 3.05% | 1.21% | 0.0369% |
| 002139 | 拓邦股份 | 0.0000 | 3.02% | -0.79% | -0.0239% |
| 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 | ||
| 54.32% | 0.2651% | 99.17% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.21% | 0.16% |
| 2025-02-06 | 5.64% | 4.37% |
| 2025-02-05 | 4.08% | 2.36% |
| 2025-01-27 | -2.93% | -1.42% |
| 2025-01-22 | -1.29% | -1.03% |
| 2025-01-14 | 6.51% | 4.89% |
| 2025-01-13 | 0.25% | -0.23% |
| 2025-01-10 | -0.57% | -0.66% |
| 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% |
