| 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 | 9.94% | -1.90% | -0.1889% |
| 300059 | 东方财富 | 0.0000 | 9.07% | 0.22% | 0.0200% |
| 300274 | 阳光电源 | 0.0000 | 4.63% | -1.80% | -0.0833% |
| 300760 | 迈瑞医疗 | 0.0000 | 3.84% | 1.89% | 0.0726% |
| 300014 | 亿纬锂能 | 0.0000 | 3.52% | -0.31% | -0.0109% |
| 300124 | 汇川技术 | 0.0000 | 3.16% | 4.83% | 0.1526% |
| 300207 | 欣旺达 | 0.0000 | 2.80% | 2.75% | 0.0770% |
| 300308 | 中际旭创 | 0.0000 | 2.48% | -14.43% | -0.3579% |
| 300498 | 温氏股份 | 0.0000 | 2.48% | 0.06% | 0.0015% |
| 300383 | 光环新网 | 0.0000 | 2.12% | 14.29% | 0.3029% |
| 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 | ||
| 44.04% | -0.0144% | 93.94% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.87% | -2.56% |
| 2025-01-22 | -0.22% | -0.51% |
| 2025-01-14 | 4.35% | 4.42% |
| 2025-01-13 | 0.34% | 0.34% |
| 2025-01-10 | -1.74% | -1.65% |
| 2025-01-09 | 0.01% | 0.10% |
| 2025-01-08 | -0.74% | -0.92% |
| 2025-01-07 | 1.06% | 0.66% |
| 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% |
