| 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 | 5.78% | -2.68% | -0.1549% |
| 000725 | 京东方Ａ | 0.0000 | 2.26% | -0.44% | -0.0099% |
| 002594 | 比亚迪 | 0.0000 | 1.90% | -0.54% | -0.0103% |
| 600276 | 恒瑞医药 | 0.0000 | 1.57% | -1.60% | -0.0251% |
| 002475 | 立讯精密 | 0.0000 | 1.48% | -1.27% | -0.0188% |
| 601766 | 中国中车 | 0.0000 | 1.34% | -1.20% | -0.0161% |
| 601127 | 赛力斯 | 0.0000 | 1.22% | -5.65% | -0.0689% |
| 600660 | 福耀玻璃 | 0.0000 | 1.15% | -2.11% | -0.0243% |
| 603259 | 药明康德 | 0.0000 | 1.14% | -1.86% | -0.0212% |
| 000063 | 中兴通讯 | 0.0000 | 1.06% | -1.68% | -0.0178% |
| 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 | ||
| 18.9% | -0.3673% | 94.16% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.15% | -0.15% |
| 2025-02-07 | 1.66% | 1.61% |
| 2025-02-06 | 2.26% | 1.59% |
| 2025-02-05 | -0.76% | -0.32% |
| 2025-01-27 | -1.31% | -1.03% |
| 2025-01-22 | -0.28% | -0.58% |
| 2025-01-14 | 3.79% | 3.15% |
| 2025-01-13 | -0.31% | -0.21% |
| 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% |
