| 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 |
| 600660 | 福耀玻璃 | 0.0000 | 6.48% | -0.27% | -0.0175% |
| 603268 | 松发股份 | 0.0000 | 6.05% | 0.39% | 0.0236% |
| 600029 | 南方航空 | 0.0000 | 5.45% | 1.02% | 0.0556% |
| 601899 | 紫金矿业 | 0.0000 | 5.09% | 1.50% | 0.0764% |
| 688256 | 寒武纪-U | 0.0000 | 4.23% | 8.86% | 0.3748% |
| 002371 | 北方华创 | 0.0000 | 4.21% | -0.39% | -0.0164% |
| 601702 | 华峰铝业 | 0.0000 | 3.75% | -2.02% | -0.0758% |
| 603606 | 东方电缆 | 0.0000 | 3.73% | -4.65% | -0.1734% |
| 000680 | 山推股份 | 0.0000 | 3.70% | -0.30% | -0.0111% |
| 603306 | 华懋科技 | 0.0000 | 3.32% | 1.75% | 0.0581% |
| 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 | ||
| 46.01% | 0.2943% | 85.60% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.24% | 1.21% |
| 2025-02-06 | 1.35% | -0.07% |
| 2025-02-05 | 0.80% | -0.81% |
| 2025-01-27 | -1.58% | -0.34% |
| 2025-01-22 | -0.43% | -0.20% |
| 2025-01-14 | 2.94% | 1.19% |
| 2025-01-13 | -0.62% | 0.71% |
| 2025-01-10 | -0.25% | -0.55% |
| 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% |
