| 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 |
| 600258 | 首旅酒店 | 4.2200 | 2.48% | 0.15% | 0.0037% |
| 601888 | 中国中免 | 0.7100 | 1.91% | -1.68% | -0.0321% |
| 603345 | 安井食品 | 0.3700 | 1.21% | -1.40% | -0.0169% |
| 002812 | 恩捷股份 | 0.7700 | 0.99% | -1.20% | -0.0119% |
| 601012 | 隆基绿能 | 1.5600 | 0.98% | -2.25% | -0.0221% |
| 002299 | 圣农发展 | 1.4500 | 0.84% | -0.14% | -0.0012% |
| 002352 | 顺丰控股 | 0.4800 | 0.78% | 0.02% | 0.0002% |
| 002832 | 比音勒芬 | 0.8900 | 0.76% | 0.00% | 0.0000% |
| 002714 | 牧原股份 | 0.4000 | 0.62% | -0.98% | -0.0061% |
| 603939 | 益丰药房 | 0.6400 | 0.62% | -1.55% | -0.0096% |
| 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 | ||
| 11.19% | -0.096% | 32.19% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 0.19% | 0.17% |
| 2025-02-07 | 0.35% | 0.35% |
| 2025-02-06 | 0.31% | 0.35% |
| 2025-02-05 | -0.16% | -0.24% |
| 2025-01-27 | 0.02% | 0.02% |
| 2025-01-22 | -0.30% | -0.48% |
| 2025-01-14 | 0.75% | 0.92% |
| 2025-01-13 | 0.04% | 0.23% |
| 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% |
