| 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 |
| 002139 | 拓邦股份 | 0.0000 | 1.44% | 0.91% | 0.0131% |
| 300088 | 长信科技 | 0.0000 | 1.41% | 1.61% | 0.0227% |
| 688408 | 中信博 | 0.0000 | 1.40% | -3.80% | -0.0532% |
| 600428 | 中远海特 | 0.0000 | 1.37% | -3.95% | -0.0541% |
| 000951 | 中国重汽 | 0.0000 | 1.35% | -3.83% | -0.0517% |
| 300035 | 中科电气 | 0.0000 | 1.34% | 1.42% | 0.0190% |
| 300083 | 创世纪 | 0.0000 | 1.28% | 2.40% | 0.0307% |
| 301031 | 中熔电气 | 0.0000 | 1.28% | -4.80% | -0.0614% |
| 002550 | 千红制药 | 0.0000 | 1.27% | -0.69% | -0.0088% |
| 603609 | 禾丰股份 | 0.0000 | 1.27% | -4.67% | -0.0593% |
| 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 | ||
| 13.41% | -0.203% | 93.76% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -1.10% | -0.94% |
| 2025-01-22 | -0.92% | -0.94% |
| 2025-01-14 | 4.12% | 3.75% |
| 2025-01-13 | 0.43% | 0.67% |
| 2025-01-10 | -1.63% | -1.55% |
| 2025-01-09 | 0.28% | 0.17% |
| 2025-01-08 | -0.61% | 0.16% |
| 2025-01-07 | 1.32% | 1.16% |
| 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% |
