| 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 |
| 000623 | 吉林敖东 | 0.0000 | 0.65% | 0.00% | 0.0000% |
| 600496 | 精工钢构 | 0.0000 | 0.64% | 0.68% | 0.0044% |
| 600320 | 振华重工 | 0.0000 | 0.63% | -0.51% | -0.0032% |
| 603699 | 纽威股份 | 0.0000 | 0.63% | -3.51% | -0.0221% |
| 600271 | 航天信息 | 0.0000 | 0.60% | 2.82% | 0.0169% |
| 601811 | 新华文轩 | 0.0000 | 0.57% | 0.28% | 0.0016% |
| 000655 | 金岭矿业 | 0.0000 | 0.53% | 1.26% | 0.0067% |
| 002498 | 汉缆股份 | 0.0000 | 0.51% | -0.30% | -0.0015% |
| 002745 | 木林森 | 0.0000 | 0.51% | -0.60% | -0.0031% |
| 300770 | 新媒股份 | 0.0000 | 0.51% | 1.27% | 0.0065% |
| 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 | ||
| 5.78% | 0.0062% | 90.45% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.17% | 0.98% |
| 2025-02-06 | 1.91% | 1.12% |
| 2025-02-05 | 0.34% | -0.43% |
| 2025-01-27 | -0.46% | 0.35% |
| 2025-01-22 | -0.65% | -0.89% |
| 2025-01-14 | 3.83% | 2.62% |
| 2025-01-13 | 0.33% | 0.05% |
| 2025-01-10 | -1.78% | -1.87% |
| 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% |
