| 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 |
| 300628 | 亿联网络 | 0.0000 | 1.61% | 1.73% | 0.0279% |
| 600674 | 川投能源 | 0.0000 | 1.29% | -2.27% | -0.0293% |
| 688472 | 阿特斯 | 0.0000 | 1.17% | -3.66% | -0.0428% |
| 601658 | 邮储银行 | 0.0000 | 1.01% | -2.40% | -0.0242% |
| 003816 | 中国广核 | 0.0000 | 0.95% | -0.81% | -0.0077% |
| 002831 | 裕同科技 | 0.0000 | 0.92% | -3.71% | -0.0341% |
| 600426 | 华鲁恒升 | 0.0000 | 0.92% | -1.10% | -0.0101% |
| 002568 | 百润股份 | 0.0000 | 0.71% | -2.84% | -0.0202% |
| 601369 | 陕鼓动力 | 0.0000 | 0.64% | -2.23% | -0.0143% |
| 002738 | 中矿资源 | 0.0000 | 0.60% | -1.98% | -0.0119% |
| 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 | ||
| 9.82% | -0.1667% | 15.67% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.12% | 0.11% |
| 2025-01-22 | -0.17% | -0.08% |
| 2025-01-14 | 0.76% | 0.51% |
| 2025-01-13 | -0.17% | -0.11% |
| 2025-01-10 | -0.58% | -0.50% |
| 2025-01-09 | -0.35% | -0.07% |
| 2025-01-08 | 0.06% | 0.08% |
| 2025-01-07 | 0.17% | 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% |
