| 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 |
| 600150 | 中国船舶 | 0.0000 | 7.88% | -0.44% | -0.0347% |
| 002179 | 中航光电 | 0.0000 | 6.53% | -0.08% | -0.0052% |
| 600760 | 中航沈飞 | 0.0000 | 6.51% | 0.50% | 0.0326% |
| 000768 | 中航西飞 | 0.0000 | 5.09% | -0.12% | -0.0061% |
| 600765 | 中航重机 | 0.0000 | 5.06% | -0.90% | -0.0455% |
| 600893 | 航发动力 | 0.0000 | 4.75% | -0.13% | -0.0062% |
| 002025 | 航天电器 | 0.0000 | 4.71% | 1.41% | 0.0664% |
| 600372 | 中航机载 | 0.0000 | 3.87% | 0.17% | 0.0066% |
| 688122 | 西部超导 | 0.0000 | 3.73% | 0.21% | 0.0078% |
| 300627 | 华测导航 | 0.0000 | 3.35% | -1.28% | -0.0429% |
| 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 | ||
| 51.48% | -0.0272% | 94.04% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.77% | 0.76% |
| 2025-02-06 | 2.77% | 2.99% |
| 2025-02-05 | 0.26% | 0.88% |
| 2025-01-27 | -0.79% | -1.08% |
| 2025-01-22 | -0.78% | -0.69% |
| 2025-01-14 | 3.06% | 3.36% |
| 2025-01-13 | -0.27% | 0.04% |
| 2025-01-10 | -1.18% | -1.30% |
| 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% |
