| 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 |
| 300058 | 蓝色光标 | 0.0000 | 1.70% | 1.59% | 0.0270% |
| 300757 | 罗博特科 | 0.0000 | 1.58% | 0.43% | 0.0068% |
| 300458 | 全志科技 | 0.0000 | 1.27% | 4.63% | 0.0588% |
| 300085 | 银之杰 | 0.0000 | 1.17% | -0.72% | -0.0084% |
| 300459 | 汤姆猫 | 0.0000 | 1.16% | 4.93% | 0.0572% |
| 300857 | 协创数据 | 0.0000 | 1.15% | 0.68% | 0.0078% |
| 300679 | 电连技术 | 0.0000 | 1.14% | 1.28% | 0.0146% |
| 300377 | 赢时胜 | 0.0000 | 1.13% | 3.27% | 0.0370% |
| 300623 | 捷捷微电 | 0.0000 | 1.09% | 0.43% | 0.0047% |
| 300315 | 掌趣科技 | 0.0000 | 1.05% | 3.39% | 0.0356% |
| 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 | ||
| 12.44% | 0.2411% | 97.54% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.50% | 1.79% |
| 2025-02-06 | 3.57% | 3.01% |
| 2025-02-05 | 2.31% | 0.67% |
| 2025-01-27 | -2.45% | -2.73% |
| 2025-01-22 | -1.67% | -1.84% |
| 2025-01-14 | 6.05% | 6.36% |
| 2025-01-13 | 0.64% | 0.18% |
| 2025-01-10 | -3.06% | -2.09% |
| 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% |
