| 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 | 6.56% | -1.81% | -0.1187% |
| 600519 | 贵州茅台 | 0.0000 | 5.51% | -2.09% | -0.1152% |
| 601899 | 紫金矿业 | 0.0000 | 4.84% | 1.35% | 0.0653% |
| 688041 | 海光信息 | 0.0000 | 4.21% | 7.77% | 0.3271% |
| 601077 | 渝农商行 | 0.0000 | 3.68% | -0.50% | -0.0184% |
| 600900 | 长江电力 | 0.0000 | 3.60% | -1.97% | -0.0709% |
| 002475 | 立讯精密 | 0.0000 | 3.55% | 0.70% | 0.0249% |
| 600309 | 万华化学 | 0.0000 | 3.47% | -1.20% | -0.0416% |
| 002594 | 比亚迪 | 0.0000 | 3.44% | 3.06% | 0.1053% |
| 601138 | 工业富联 | 0.0000 | 3.44% | -6.95% | -0.2391% |
| 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 | ||
| 42.3% | -0.0813% | 94.55% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -0.27% | -0.68% |
| 2025-01-22 | -1.06% | -0.74% |
| 2025-01-14 | 1.98% | 2.30% |
| 2025-01-13 | -0.39% | 0.00% |
| 2025-01-10 | -1.15% | -1.16% |
| 2025-01-09 | -0.47% | -0.23% |
| 2025-01-08 | -0.28% | -0.81% |
| 2025-01-07 | 0.87% | 1.11% |
| 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% |
