| 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 |
| 603259 | 药明康德 | 0.0000 | 5.97% | 1.08% | 0.0645% |
| 600750 | 江中药业 | 0.0000 | 5.91% | -0.09% | -0.0053% |
| 000538 | 云南白药 | 0.0000 | 5.85% | -0.74% | -0.0433% |
| 000423 | 东阿阿胶 | 0.0000 | 5.78% | -0.44% | -0.0254% |
| 000999 | 华润三九 | 0.0000 | 5.29% | 0.25% | 0.0132% |
| 688677 | 海泰新光 | 0.0000 | 4.90% | -3.26% | -0.1597% |
| 688656 | 浩欧博 | 0.0000 | 4.76% | 1.33% | 0.0633% |
| 688319 | 欧林生物 | 0.0000 | 4.60% | -1.39% | -0.0639% |
| 300622 | 博士眼镜 | 0.0000 | 4.45% | 3.22% | 0.1433% |
| 301101 | 明月镜片 | 0.0000 | 4.42% | 3.54% | 0.1565% |
| 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 | ||
| 51.93% | 0.1432% | 93.13% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.17% | 0.00% |
| 2025-01-22 | -1.09% | -0.87% |
| 2025-01-14 | 3.70% | 3.28% |
| 2025-01-13 | 0.33% | 0.85% |
| 2025-01-10 | -3.02% | -0.94% |
| 2025-01-09 | 0.19% | -0.42% |
| 2025-01-08 | 0.44% | -0.67% |
| 2025-01-07 | 0.66% | -0.17% |
| 基金名称 | 单位净值 | 日增长率 |
| 华富健康 | 0.9345 | 1.2381% |
| 华富时代锐选混合A | 0.7786 | 0.7981% |
| 华富时代锐选混合C | 0.7723 | 0.7981% |
| 华富匠心领航18个月持有期混合A | 0.8226 | 0.6748% |
| 华富匠心领航18个月持有期混合C | 0.8173 | 0.6748% |
| 华富产业升级 | 1.4051 | 0.6743% |
| 华富卓越成长一年持有期混合A | 0.6951 | 0.6605% |
| 华富卓越成长一年持有期混合C | 0.6920 | 0.6605% |
