| 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 |
| 600150 | 中国船舶 | 0.0000 | 1.20% | -0.44% | -0.0053% |
| 688012 | 中微公司 | 0.0000 | 1.04% | -0.56% | -0.0058% |
| 600887 | 伊利股份 | 0.0000 | 0.93% | -0.66% | -0.0061% |
| 300059 | 东方财富 | 0.0000 | 0.85% | 0.25% | 0.0021% |
| 300750 | 宁德时代 | 0.0000 | 0.80% | -1.08% | -0.0086% |
| 600489 | 中金黄金 | 0.0000 | 0.79% | 1.97% | 0.0156% |
| 000807 | 云铝股份 | 0.0000 | 0.76% | -0.88% | -0.0067% |
| 600104 | 上汽集团 | 0.0000 | 0.73% | 0.72% | 0.0053% |
| 002938 | 鹏鼎控股 | 0.0000 | 0.62% | 5.85% | 0.0363% |
| 300308 | 中际旭创 | 0.0000 | 0.58% | 2.63% | 0.0153% |
| 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 | ||
| 8.3% | 0.0421% | 19.77% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.30% | 0.08% |
| 2025-02-07 | 0.62% | 0.36% |
| 2025-02-06 | 0.65% | 0.26% |
| 2025-02-05 | -0.07% | -0.20% |
| 2025-01-27 | -0.48% | -0.23% |
| 2025-01-22 | -0.16% | 0.05% |
| 2025-01-14 | 1.18% | 0.37% |
| 2025-01-13 | 0.03% | 0.20% |
| 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% |
