| 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 |
| 300059 | 东方财富 | 0.0000 | 10.34% | 0.22% | 0.0227% |
| 300033 | 同花顺 | 0.0000 | 9.57% | 3.03% | 0.2900% |
| 600570 | 恒生电子 | 0.0000 | 7.46% | 5.01% | 0.3737% |
| 300339 | 润和软件 | 0.0000 | 7.11% | 15.45% | 1.0985% |
| 300803 | 指南针 | 0.0000 | 4.12% | 1.94% | 0.0799% |
| 300377 | 赢时胜 | 0.0000 | 2.93% | 1.61% | 0.0472% |
| 000997 | 新 大 陆 | 0.0000 | 2.92% | 1.11% | 0.0324% |
| 002065 | 东华软件 | 0.0000 | 2.89% | 6.20% | 0.1792% |
| 300085 | 银之杰 | 0.0000 | 2.86% | 1.60% | 0.0458% |
| 002152 | 广电运通 | 0.0000 | 2.57% | 4.31% | 0.1108% |
| 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 | ||
| 52.77% | 2.2802% | 99.23% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -3.10% | -2.73% |
| 2025-01-22 | -1.04% | -0.83% |
| 2025-01-14 | 8.59% | 7.04% |
| 2025-01-13 | 1.54% | 0.86% |
| 2025-01-10 | -2.92% | -2.98% |
| 2025-01-09 | 0.12% | 0.45% |
| 2025-01-08 | -0.41% | -0.76% |
| 2025-01-07 | 3.13% | 2.70% |
| 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% |
