| 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 | 20.1300 | 7.66% | 2.84% | 0.2175% |
| 603613 | 国联股份 | 8.9300 | 5.14% | 0.00% | 0.0000% |
| 002648 | 卫星化学 | 10.2300 | 4.90% | -0.25% | -0.0123% |
| 601111 | 中国国航 | 22.7800 | 4.31% | 1.12% | 0.0483% |
| 000860 | 顺鑫农业 | 8.8800 | 4.09% | 1.11% | 0.0454% |
| 300699 | 光威复材 | 4.8900 | 3.85% | -0.12% | -0.0046% |
| 000733 | 振华科技 | 2.6300 | 3.71% | 1.07% | 0.0397% |
| 002541 | 鸿路钢构 | 9.2900 | 3.60% | -1.66% | -0.0598% |
| 600029 | 南方航空 | 23.5900 | 3.42% | 1.02% | 0.0349% |
| 002415 | 海康威视 | 4.0500 | 3.37% | 0.55% | 0.0185% |
| 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 | ||
| 44.05% | 0.3276% | 0.00% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.69% | 0.04% |
| 2025-02-06 | 1.08% | -0.12% |
| 2025-02-05 | 0.45% | -0.26% |
| 2025-01-27 | -0.59% | 0.11% |
| 2025-01-22 | -0.36% | -0.19% |
| 2025-01-14 | 1.74% | 0.36% |
| 2025-01-13 | -0.20% | 0.01% |
| 2025-01-10 | -0.31% | -0.11% |
| 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% |
