| 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 |
| 601058 | 赛轮轮胎 | 0.0000 | 1.97% | -3.52% | -0.0693% |
| 601899 | 紫金矿业 | 0.0000 | 1.83% | 1.42% | 0.0260% |
| 002353 | 杰瑞股份 | 0.0000 | 1.35% | -6.55% | -0.0884% |
| 000333 | 美的集团 | 0.0000 | 0.98% | -2.26% | -0.0221% |
| 600066 | 宇通客车 | 0.0000 | 0.96% | -1.86% | -0.0179% |
| 002648 | 卫星化学 | 0.0000 | 0.93% | -0.70% | -0.0065% |
| 002318 | 久立特材 | 0.0000 | 0.80% | -2.70% | -0.0216% |
| 600968 | 海油发展 | 0.0000 | 0.74% | -4.52% | -0.0334% |
| 000425 | 徐工机械 | 0.0000 | 0.64% | -2.75% | -0.0176% |
| 600885 | 宏发股份 | 0.0000 | 0.61% | -0.84% | -0.0051% |
| 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 | ||
| 10.81% | -0.2559% | 15.82% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.07% | 0.16% |
| 2025-01-22 | -0.17% | -0.09% |
| 2025-01-14 | 0.43% | 0.37% |
| 2025-01-13 | -0.05% | -0.08% |
| 2025-01-10 | -0.14% | -0.17% |
| 2025-01-09 | 0.01% | -0.05% |
| 2025-01-08 | 0.13% | 0.33% |
| 2025-01-07 | 0.43% | 0.32% |
| 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% |
