| 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 |
| 688800 | 瑞可达 | 0.0000 | 1.90% | 0.80% | 0.0152% |
| 300442 | 润泽科技 | 0.0000 | 1.76% | -1.16% | -0.0204% |
| 002384 | 东山精密 | 0.0000 | 1.69% | 3.22% | 0.0544% |
| 002938 | 鹏鼎控股 | 0.0000 | 1.57% | 5.85% | 0.0918% |
| 300059 | 东方财富 | 0.0000 | 1.47% | 0.25% | 0.0037% |
| 603283 | 赛腾股份 | 0.0000 | 1.28% | 1.00% | 0.0128% |
| 688072 | 拓荆科技 | 0.0000 | 1.26% | 1.76% | 0.0222% |
| 300033 | 同花顺 | 0.0000 | 1.12% | 1.42% | 0.0159% |
| 688012 | 中微公司 | 0.0000 | 1.06% | -0.56% | -0.0059% |
| 688082 | 盛美上海 | 0.0000 | 0.99% | 0.68% | 0.0067% |
| 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 | ||
| 14.1% | 0.1964% | 19.90% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.36% | 0.25% |
| 2025-02-06 | 2.87% | 0.77% |
| 2025-02-05 | 0.36% | -0.38% |
| 2025-01-27 | -1.85% | -0.81% |
| 2025-01-22 | -0.07% | 0.13% |
| 2025-01-14 | 3.06% | 0.74% |
| 2025-01-13 | 0.02% | -0.18% |
| 2025-01-10 | -0.55% | -0.26% |
| 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% |
