| 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 |
| 600309 | 万华化学 | 0.0000 | 1.19% | -1.17% | -0.0139% |
| 000543 | 皖能电力 | 0.0000 | 1.18% | -0.56% | -0.0066% |
| 002572 | 索菲亚 | 0.0000 | 1.07% | -4.52% | -0.0484% |
| 601058 | 赛轮轮胎 | 0.0000 | 1.07% | -3.52% | -0.0377% |
| 300274 | 阳光电源 | 0.0000 | 1.04% | -1.80% | -0.0187% |
| 002432 | 九安医疗 | 0.0000 | 0.95% | -0.48% | -0.0046% |
| 600529 | 山东药玻 | 0.0000 | 0.86% | -1.20% | -0.0103% |
| 600989 | 宝丰能源 | 0.0000 | 0.70% | -3.88% | -0.0272% |
| 600256 | 广汇能源 | 0.0000 | 0.67% | 0.82% | 0.0055% |
| 603197 | 保隆科技 | 0.0000 | 0.66% | 7.21% | 0.0476% |
| 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 | ||
| 9.39% | -0.1143% | 17.88% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | 0.10% | 0.03% |
| 2025-01-22 | -0.08% | -0.16% |
| 2025-01-14 | 0.37% | 0.54% |
| 2025-01-13 | -0.04% | -0.06% |
| 2025-01-10 | -0.31% | -0.24% |
| 2025-01-09 | -0.17% | -0.18% |
| 2025-01-08 | -0.04% | -0.13% |
| 2025-01-07 | -0.09% | 0.02% |
| 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% |
