| 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 |
| 601567 | 三星医疗 | 0.0000 | 2.83% | -2.06% | -0.0583% |
| 002180 | 纳思达 | 0.0000 | 1.95% | 1.02% | 0.0199% |
| 600388 | 龙净环保 | 0.0000 | 1.65% | -1.21% | -0.0200% |
| 300320 | 海达股份 | 0.0000 | 1.62% | 1.25% | 0.0203% |
| 600754 | 锦江酒店 | 0.0000 | 1.53% | 2.35% | 0.0360% |
| 000069 | 华侨城Ａ | 0.0000 | 1.09% | 2.42% | 0.0264% |
| 600258 | 首旅酒店 | 0.0000 | 1.07% | 1.16% | 0.0124% |
| 300733 | 西菱动力 | 0.0000 | 1.04% | -1.24% | -0.0129% |
| 601155 | 新城控股 | 0.0000 | 0.99% | 0.77% | 0.0076% |
| 300662 | 科锐国际 | 0.0000 | 0.88% | 7.78% | 0.0685% |
| 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 | ||
| 14.65% | 0.0999% | 28.48% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.27% | 0.31% |
| 2025-02-06 | 0.40% | 0.39% |
| 2025-02-05 | -0.13% | -0.18% |
| 2025-01-27 | -0.13% | -0.11% |
| 2025-01-22 | -0.40% | -0.42% |
| 2025-01-14 | 0.61% | 1.20% |
| 2025-01-13 | -0.13% | -0.24% |
| 2025-01-10 | -0.47% | -0.80% |
| 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% |
