| 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 |
| 000333 | 美的集团 | 0.0000 | 10.09% | -0.59% | -0.0595% |
| 002003 | 伟星股份 | 0.0000 | 10.07% | -0.99% | -0.0997% |
| 601899 | 紫金矿业 | 0.0000 | 8.72% | 1.50% | 0.1308% |
| 600309 | 万华化学 | 0.0000 | 8.46% | 3.62% | 0.3063% |
| 002415 | 海康威视 | 0.0000 | 7.99% | 0.55% | 0.0439% |
| 002027 | 分众传媒 | 0.0000 | 6.71% | 1.07% | 0.0718% |
| 603997 | 继峰股份 | 0.0000 | 5.71% | -0.16% | -0.0091% |
| 603730 | 岱美股份 | 0.0000 | 4.87% | -0.54% | -0.0263% |
| 002557 | 洽洽食品 | 0.0000 | 4.31% | 0.81% | 0.0349% |
| 002318 | 久立特材 | 0.0000 | 4.19% | -1.99% | -0.0834% |
| 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 | ||
| 71.12% | 0.3097% | 94.84% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 1.11% | 1.10% |
| 2025-02-06 | 0.49% | 0.32% |
| 2025-02-05 | -0.81% | -0.39% |
| 2025-01-27 | 0.52% | 0.60% |
| 2025-01-22 | -0.43% | -0.40% |
| 2025-01-14 | 1.65% | 1.89% |
| 2025-01-13 | 0.12% | 0.06% |
| 2025-01-10 | -1.09% | -1.29% |
| 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% |
