| 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 |
| 002594 | 比亚迪 | 0.0000 | 7.17% | 0.99% | 0.0710% |
| 002475 | 立讯精密 | 0.0000 | 5.66% | 0.14% | 0.0079% |
| 002415 | 海康威视 | 0.0000 | 3.46% | 0.55% | 0.0190% |
| 002371 | 北方华创 | 0.0000 | 3.29% | -0.39% | -0.0128% |
| 002714 | 牧原股份 | 0.0000 | 2.87% | -0.65% | -0.0187% |
| 002230 | 科大讯飞 | 0.0000 | 2.68% | 1.36% | 0.0364% |
| 002352 | 顺丰控股 | 0.0000 | 2.65% | -0.07% | -0.0019% |
| 002142 | 宁波银行 | 0.0000 | 2.48% | 0.16% | 0.0040% |
| 002027 | 分众传媒 | 0.0000 | 2.12% | 1.07% | 0.0227% |
| 002625 | 光启技术 | 0.0000 | 1.98% | -0.58% | -0.0115% |
| 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 | ||
| 34.36% | 0.1161% | 93.72% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.23% | 1.37% |
| 2025-02-06 | 2.75% | 2.83% |
| 2025-02-05 | 0.37% | 0.78% |
| 2025-01-27 | -0.58% | -0.18% |
| 2025-01-22 | -0.60% | -1.23% |
| 2025-01-14 | 3.11% | 2.85% |
| 2025-01-13 | -0.12% | -0.22% |
| 2025-01-10 | -1.22% | -1.36% |
| 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% |
