| 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 |
| 300779 | 惠城环保 | 0.0000 | 0.82% | 3.62% | 0.0297% |
| 300917 | 特发服务 | 0.0000 | 0.81% | 1.50% | 0.0122% |
| 000099 | 中信海直 | 0.0000 | 0.80% | 3.06% | 0.0245% |
| 000014 | 沙河股份 | 0.0000 | 0.79% | 0.00% | 0.0000% |
| 300181 | 佐力药业 | 0.0000 | 0.66% | 0.54% | 0.0036% |
| 002106 | 莱宝高科 | 0.0000 | 0.55% | 0.85% | 0.0047% |
| 603662 | 柯力传感 | 0.0000 | 0.55% | 2.03% | 0.0112% |
| 000680 | 山推股份 | 0.0000 | 0.54% | -2.99% | -0.0161% |
| 300622 | 博士眼镜 | 0.0000 | 0.54% | 3.62% | 0.0195% |
| 600694 | 大商股份 | 0.0000 | 0.51% | -6.86% | -0.0350% |
| 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 | ||
| 6.57% | 0.0543% | 96.36% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.68% | -0.60% |
| 2025-01-22 | -0.82% | -1.60% |
| 2025-01-14 | 4.80% | 3.79% |
| 2025-01-13 | -0.30% | -0.28% |
| 2025-01-10 | -2.23% | -1.72% |
| 2025-01-09 | 0.60% | -0.13% |
| 2025-01-08 | 0.11% | -0.49% |
| 2025-01-07 | 2.36% | 0.87% |
| 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% |
