| 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 |
| 600900 | 长江电力 | 0.0000 | 3.54% | -0.78% | -0.0276% |
| 002384 | 东山精密 | 0.0000 | 2.80% | 3.22% | 0.0902% |
| 300502 | 新易盛 | 0.0000 | 2.63% | 1.03% | 0.0271% |
| 603986 | 兆易创新 | 0.0000 | 2.56% | -2.84% | -0.0727% |
| 600760 | 中航沈飞 | 0.0000 | 2.43% | 0.50% | 0.0122% |
| 688256 | 寒武纪-U | 0.0000 | 2.37% | 8.86% | 0.2100% |
| 688981 | 中芯国际 | 0.0000 | 2.27% | 1.29% | 0.0293% |
| 600941 | 中国移动 | 0.0000 | 2.26% | 1.72% | 0.0389% |
| 300750 | 宁德时代 | 0.0000 | 2.23% | -1.08% | -0.0241% |
| 600519 | 贵州茅台 | 0.0000 | 2.19% | -0.31% | -0.0068% |
| 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 | ||
| 25.28% | 0.2765% | 90.86% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.28% | 1.09% |
| 2025-02-06 | 1.97% | 1.55% |
| 2025-02-05 | -0.67% | -1.58% |
| 2025-01-27 | -1.65% | -1.94% |
| 2025-01-22 | 0.36% | 0.57% |
| 2025-01-14 | 3.26% | 2.47% |
| 2025-01-13 | -0.49% | -0.67% |
| 2025-01-10 | -1.13% | -0.64% |
| 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% |
