| 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 |
| 300337 | 银邦股份 | 0.0000 | 0.66% | 1.50% | 0.0099% |
| 002253 | 川大智胜 | 0.0000 | 0.45% | 9.97% | 0.0449% |
| 688302 | 海创药业-U | 0.0000 | 0.38% | 6.30% | 0.0239% |
| 688550 | 瑞联新材 | 0.0000 | 0.36% | 1.89% | 0.0068% |
| 002970 | 锐明技术 | 0.0000 | 0.35% | 3.20% | 0.0112% |
| 688419 | 耐科装备 | 0.0000 | 0.35% | 0.94% | 0.0033% |
| 688685 | 迈信林 | 0.0000 | 0.35% | 9.55% | 0.0334% |
| 001331 | 胜通能源 | 0.0000 | 0.34% | 2.39% | 0.0081% |
| 603416 | 信捷电气 | 0.0000 | 0.34% | 0.46% | 0.0016% |
| 688117 | 圣诺生物 | 0.0000 | 0.33% | 0.60% | 0.0020% |
| 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 | ||
| 3.91% | 0.1451% | 98.90% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 1.99% | 2.01% |
| 2025-02-07 | 1.19% | 1.26% |
| 2025-02-06 | 2.13% | 2.46% |
| 2025-02-05 | 1.14% | 0.91% |
| 2025-01-27 | -0.79% | -0.36% |
| 2025-01-22 | -1.10% | -1.43% |
| 2025-01-14 | 4.86% | 4.35% |
| 2025-01-13 | 0.55% | -1.06% |
| 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% |
