| 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 |
| 300750 | 宁德时代 | 0.0000 | 9.90% | -1.08% | -0.1069% |
| 300059 | 东方财富 | 0.0000 | 9.50% | 0.25% | 0.0238% |
| 300014 | 亿纬锂能 | 0.0000 | 4.06% | -3.49% | -0.1417% |
| 300033 | 同花顺 | 0.0000 | 3.79% | 1.42% | 0.0538% |
| 300760 | 迈瑞医疗 | 0.0000 | 3.74% | 1.14% | 0.0426% |
| 300124 | 汇川技术 | 0.0000 | 3.68% | -1.04% | -0.0383% |
| 300308 | 中际旭创 | 0.0000 | 3.44% | 2.63% | 0.0905% |
| 300274 | 阳光电源 | 0.0000 | 3.33% | -3.05% | -0.1016% |
| 300433 | 蓝思科技 | 0.0000 | 2.77% | 0.66% | 0.0183% |
| 300498 | 温氏股份 | 0.0000 | 2.05% | -0.31% | -0.0064% |
| 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 | ||
| 46.26% | -0.1659% | 94.21% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 2.34% | 2.36% |
| 2025-02-06 | 2.94% | 2.54% |
| 2025-02-05 | -0.27% | -0.76% |
| 2025-01-27 | -2.73% | -2.51% |
| 2025-01-22 | -0.26% | -0.48% |
| 2025-01-14 | 4.72% | 4.29% |
| 2025-01-13 | 0.03% | -0.14% |
| 2025-01-10 | -1.53% | -1.46% |
| 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% |
