| 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 |
| 688169 | 石头科技 | 0.0000 | 9.45% | -2.29% | -0.2164% |
| 300750 | 宁德时代 | 0.0000 | 7.04% | -1.90% | -0.1338% |
| 002475 | 立讯精密 | 0.0000 | 6.69% | 0.57% | 0.0381% |
| 601058 | 赛轮轮胎 | 0.0000 | 6.05% | -3.52% | -0.2130% |
| 000333 | 美的集团 | 0.0000 | 5.94% | -2.26% | -0.1342% |
| 603179 | 新泉股份 | 0.0000 | 5.37% | -0.08% | -0.0043% |
| 603979 | 金诚信 | 0.0000 | 3.70% | -1.20% | -0.0444% |
| 002142 | 宁波银行 | 0.0000 | 2.94% | -2.46% | -0.0723% |
| 000596 | 古井贡酒 | 0.0000 | 2.75% | -5.27% | -0.1449% |
| 688578 | 艾力斯 | 0.0000 | 2.64% | 2.52% | 0.0665% |
| 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 | ||
| 52.57% | -0.8587% | 87.72% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.20% | -0.25% |
| 2025-01-22 | -1.02% | -0.50% |
| 2025-01-14 | 2.61% | 2.76% |
| 2025-01-13 | -0.37% | -0.39% |
| 2025-01-10 | -1.28% | -1.83% |
| 2025-01-09 | -0.18% | -0.80% |
| 2025-01-08 | 0.41% | 0.29% |
| 2025-01-07 | 1.06% | 1.02% |
| 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% |
